Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,170 | $256 | $30.20 | $25.08 - $57.46 |
| Q1 2025 | 4,404 | $267 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 4,083 | $247 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 4,281 | $322 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 3,842 | $255 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 3,791 | $298 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 4,002 | $297 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 4,161 | $287 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 4,094 | $276 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 3,528 | $223 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 2,878 | $236 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 2,617 | $0 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 2,959 | $0 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 3,237 | $0 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 3,575 | $0 | $73.27 | $60.81 - $85.44 |
| Q1 2020 | 3,522 | $210 | $60.68 | $43.96 - $68.64 |