Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42 | $3 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 42 | $3 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 42 | $3 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 42 | $3 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 42 | $3 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 42 | $3 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 39 | $3 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 39 | $3 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 39 | $3 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 39 | $2 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 39 | $3 | $68.51 | $59.33 - $75.25 |