Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,500 | $679 | $58.65 | $52.93 - $66.03 |
| Q1 2024 | 34,000 | $2,668 | $77.21 | $71.48 - $81.42 |
| Q3 2022 | 45,600 | $3,548 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 48,050 | $4,066 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 39,000 | $3,283 | $82.02 | $74.47 - $88.61 |
| Q3 2021 | 113,075 | $7,046 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 153,975 | $11,229 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 197,275 | $12,608 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 256,515 | $15,399 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 390,090 | $22,754 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 401,158 | $25,494 | $65.11 | $53.83 - $74.70 |
| Q1 2019 | 4,180 | $222 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 2,080 | $240 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 2,090 | $303 | $69.43 | $60.51 - $74.12 |