Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 28,263 | $2,199 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 318,300 | $26,931 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 351,600 | $29,601 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 420,400 | $34,641 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 652,600 | $40,664 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 630,600 | $45,990 | $68.51 | $59.33 - $75.25 |
| Q3 2020 | 799,880 | $46,657 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 899,448 | $57,160 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 896,873 | $53,283 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 1,229,609 | $77,306 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 464,228 | $20,083 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 719,206 | $37,715 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 371,783 | $19,742 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 160,609 | $18,518 | $66.95 | $54.25 - $74.49 |
| Q1 2017 | 841,854 | $59,991 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 1,018,513 | $57,556 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 391,015 | $26,182 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 760,195 | $54,255 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 610,566 | $37,593 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 1,320,317 | $86,890 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 1,175,551 | $63,750 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 372,098 | $29,917 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 528,176 | $37,337 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 258,872 | $26,884 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 150,546 | $12,452 | $19.28 | $17.75 - $20.99 |
| Q4 2013 | 300,000 | $17,685 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 624,071 | $39,916 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 774,071 | $40,608 | $12.12 | $10.54 - $13.19 |