Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,200 | $697 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 11,200 | $743 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 133,400 | $10,469 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 54,900 | $4,074 | $72.14 | $67.05 - $77.83 |
| Q2 2022 | 130,000 | $10,999 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 95,000 | $7,998 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 70,000 | $5,768 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 50,000 | $3,115 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 80,000 | $5,834 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 60,000 | $3,834 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 60,000 | $3,601 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 50,000 | $2,917 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 100,000 | $6,355 | $65.11 | $53.83 - $74.70 |