Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 60,000 | $5,080 | $83.06 | $74.86 - $89.92 |
| Q3 2020 | 87,000 | $5,074 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 10,000 | $636 | $65.11 | $53.83 - $74.70 |
| Q4 2019 | 5,000 | $314 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 70,000 | $3,028 | $48.70 | $42.77 - $54.89 |
| Q1 2019 | 6,000 | $319 | $60.70 | $49.56 - $69.25 |
| Q2 2018 | 86,000 | $10,599 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 154,500 | $16,505 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 125,000 | $12,623 | $48.44 | $41.78 - $52.33 |
| Q3 2017 | 200,000 | $19,354 | $43.05 | $39.53 - $49.36 |
| Q2 2014 | 5,000 | $378 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 5,000 | $311 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 5,000 | $295 | $14.95 | $13.53 - $16.96 |