Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 540,508 | $36,457 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 540,826 | $34,186 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 2,782,295 | $228,176 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 2,829,733 | $220,182 | $89.37 | $76.61 - $98.53 |
| Q1 2022 | 2,427,382 | $204,384 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 2,425,101 | $199,844 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 2,423,852 | $151,039 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 3,679,860 | $268,379 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 3,673,904 | $234,811 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 3,267,985 | $196,169 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 4,820,064 | $281,140 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 4,720,505 | $299,982 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 7,171,915 | $426,082 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 12,171,718 | $765,236 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 8,809,751 | $381,110 | $48.70 | $42.77 - $54.89 |
| Q3 2018 | 87,000 | $12,596 | $69.43 | $60.51 - $74.12 |
| Q1 2017 | 793,000 | $56,509 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 497,000 | $28,085 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 250,000 | $16,740 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 250,000 | $17,843 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 250,000 | $15,393 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 500,000 | $32,905 | $29.62 | $25.88 - $33.77 |
| Q3 2015 | 500,000 | $27,115 | $33.46 | $25.46 - $41.50 |
| Q2 2015 | 600,000 | $48,240 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 1,070,000 | $75,638 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 535,000 | $55,560 | $23.34 | $18.77 - $27.12 |
| Q3 2014 | 635,000 | $52,521 | $19.28 | $17.75 - $20.99 |
| Q2 2014 | 970,198 | $73,357 | $17.18 | $13.78 - $19.42 |
| Q1 2014 | 1,635,995 | $101,841 | $15.47 | $14.22 - $16.59 |
| Q4 2013 | 1,739,698 | $102,555 | $14.95 | $13.53 - $16.96 |
| Q3 2013 | 1,483,998 | $94,917 | $14.40 | $13.01 - $16.26 |
| Q2 2013 | 1,106,698 | $58,057 | $12.12 | $10.54 - $13.19 |