Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 471,952 | $19 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 361,722 | $13 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 297,042 | $16 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 262,162 | $16 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 383,522 | $23 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 258,057 | $19 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 300,957 | $20 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 302,787 | $24 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 305,277 | $23 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 271,927 | $19 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 274,597 | $19 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 213,687 | $14 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 158,707 | $13 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 185,877 | $14,463 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 220,632 | $18,668 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 261,260 | $21,995 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 283,140 | $23,331 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 279,460 | $17,413 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 284,880 | $20,776 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 283,790 | $18,137 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 221,930 | $13,322 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 132,490 | $7,728 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 114,760 | $7,293 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 102,680 | $6,100 | $60.68 | $43.96 - $68.64 |