Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 175,700 | $14,865 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 175,700 | $14,792 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 29,000 | $2,390 | $73.27 | $60.81 - $85.44 |
| Q2 2020 | 123,000 | $7,817 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 40,000 | $2,376 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 134,000 | $8,425 | $54.25 | $41.62 - $63.79 |
| Q4 2018 | 13,500 | $1,557 | $66.95 | $54.25 - $74.49 |
| Q3 2018 | 40,000 | $5,791 | $69.43 | $60.51 - $74.12 |
| Q3 2017 | 22,463 | $2,174 | $43.05 | $39.53 - $49.36 |
| Q2 2017 | 30,000 | $2,396 | $37.75 | $34.60 - $42.90 |
| Q1 2017 | 54,000 | $3,848 | $33.47 | $28.00 - $36.62 |
| Q4 2016 | 52,000 | $2,939 | $29.50 | $25.00 - $33.70 |
| Q2 2015 | 39,000 | $3,135 | $35.91 | $30.93 - $41.09 |
| Q1 2015 | 41,000 | $2,899 | $30.07 | $25.86 - $35.83 |
| Q4 2014 | 20,000 | $2,077 | $23.34 | $18.77 - $27.12 |