Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,000 | $1 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 679,000 | $53 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 679,000 | $50 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 754,000 | $52 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 754,000 | $51 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 627,000 | $40 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 1,227,000 | $101 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 1,223,000 | $95,162 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 1,226,000 | $103,732 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 1,310,000 | $110,289 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 1,300,000 | $107,120 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 1,308,000 | $81,501 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 1,310,000 | $95,538 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 1,115,000 | $71,260 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 797,000 | $44,702 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 803,000 | $46,839 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 799,388 | $50,801 | $65.11 | $53.83 - $74.70 |