Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000 | $41 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 1,000 | $36 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 1,000 | $54 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 1,000 | $61 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 1,000 | $61 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 1,000 | $75 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 1,000 | $66 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 1,000 | $78 | $77.21 | $71.48 - $81.42 |
| Q3 2021 | 75,000 | $4,673 | $66.82 | $59.67 - $75.59 |
| Q2 2021 | 75,000 | $5,470 | $68.51 | $59.33 - $75.25 |
| Q1 2021 | 75,000 | $4,793 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 75,000 | $4,502 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 75,000 | $4,375 | $62.12 | $53.60 - $68.45 |
| Q2 2020 | 75,000 | $4,766 | $65.11 | $53.83 - $74.70 |