Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,200 | $693 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 9,200 | $610 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 9,200 | $722 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 9,200 | $683 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 8,200 | $565 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 8,200 | $553 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 8,200 | $537 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 8,200 | $672 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 8,200 | $638,042 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 8,200 | $693,802 | $83.06 | $74.86 - $89.92 |
| Q1 2022 | 8,200 | $690,358 | $82.02 | $74.47 - $88.61 |
| Q4 2021 | 8,200 | $675,680 | $73.27 | $60.81 - $85.44 |
| Q3 2021 | 8,200 | $510,942 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 8,200 | $598,026 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 8,200 | $524,062 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 9,081 | $545,132 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 8,881 | $518,029 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 8,881 | $564,388 | $65.11 | $53.83 - $74.70 |
| Q1 2020 | 8,200 | $487 | $60.68 | $43.96 - $68.64 |
| Q4 2019 | 8,200 | $516 | $54.25 | $41.62 - $63.79 |
| Q3 2019 | 8,200 | $355 | $48.70 | $42.77 - $54.89 |
| Q2 2019 | 6,800 | $357 | $54.01 | $45.44 - $58.25 |
| Q1 2019 | 6,000 | $319 | $60.70 | $49.56 - $69.25 |
| Q4 2018 | 2,300 | $265 | $66.95 | $54.25 - $74.49 |