Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,503 | $9,403 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 90,261 | $3,229 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 36,561 | $1,985 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 42,270 | $2,566 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 23,089 | $1,399 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 23,499 | $1,772 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 27,899 | $2 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 43,347 | $3 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 23,445 | $2 | $72.14 | $67.05 - $77.83 |