Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 35 | $2 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 35 | $3 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 50 | $4 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 50 | $3 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 87 | $6 | $66.69 | $61.34 - $70.67 |
| Q4 2022 | 15 | $1 | $81.68 | $73.19 - $87.84 |
| Q3 2018 | 120 | $17 | $69.43 | $60.51 - $74.12 |
| Q2 2018 | 120 | $15 | $57.67 | $52.14 - $63.15 |
| Q1 2018 | 120 | $13 | $52.13 | $48.80 - $56.21 |
| Q4 2017 | 120 | $12 | $48.44 | $41.78 - $52.33 |
| Q2 2017 | 120 | $10 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 120 | $9 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 120 | $7 | $29.50 | $25.00 - $33.70 |
| Q3 2016 | 120 | $8 | $34.74 | $31.68 - $37.78 |
| Q2 2016 | 5,258 | $375 | $31.40 | $27.80 - $35.77 |
| Q1 2016 | 5,650 | $348 | $29.85 | $23.68 - $34.21 |
| Q4 2015 | 5,944 | $391 | $29.62 | $25.88 - $33.77 |
| Q4 2013 | 350 | $21 | $14.95 | $13.53 - $16.96 |