Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,538 | $269 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 202,610 | $7,229 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,905 | $103 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 3,681 | $223 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 631 | $38 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 364 | $27 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 16 | $1 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 16 | $1 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 16 | $1 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 28 | $2 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 67 | $5 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 78 | $5 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 25 | $2 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 42 | $3 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 134 | $11 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 32 | $3 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 39 | $3 | $73.27 | $60.81 - $85.44 |
| Q4 2020 | 35 | $2 | $63.53 | $57.56 - $72.31 |
| Q2 2020 | 132 | $8 | $65.11 | $53.83 - $74.70 |