Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 400,000 | $25,420 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 400,000 | $23,764 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 350,000 | $22,005 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 350,000 | $15,141 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 350,000 | $18,354 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 275,000 | $14,603 | $60.70 | $49.56 - $69.25 |