Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 127,241 | $8,552 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 127,241 | $8,160 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 127,241 | $10,431 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 127,241 | $9,873 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 127,241 | $10,674 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 127,241 | $10,632 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 127,241 | $10,485 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 127,241 | $7,928 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 127,241 | $9,280 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 121,849 | $7,787 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 127,241 | $7,638 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 121,849 | $7,107 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 121,849 | $7,744 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 121,849 | $7,661 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 121,849 | $7,661 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 121,849 | $65,005 | $48.70 | $42.77 - $54.89 |