Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,761 | $208 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 3,301 | $219 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 3,626 | $285 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 4,201 | $312 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 4,327 | $298 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 5,636 | $380 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 83,894 | $5,303 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 80,884 | $6,633 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 77,771 | $6,051 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 72,221 | $6,111 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 73,116 | $6,156 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 67,885 | $5,594 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 67,536 | $4,208 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 57,811 | $4,216 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 54,090 | $3,457 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 38,455 | $2,308 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 37,339 | $2,178 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 42,155 | $2,679 | $65.11 | $53.83 - $74.70 |