Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,040 | $5,145 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 19,222 | $686 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 728,729 | $39,555 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 571,422 | $34,691 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 149,593 | $9,062 | $62.36 | $55.03 - $75.28 |
| Q2 2024 | 116,338 | $7,713 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 37,923 | $2,976 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 24,686 | $1,832 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 179,790 | $12,384 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 20,742 | $1,399 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 75,111 | $4,748 | $70.99 | $61.71 - $83.61 |
| Q3 2022 | 89,100 | $6,933 | $89.37 | $76.61 - $98.53 |
| Q2 2022 | 61,845 | $5,233 | $83.06 | $74.86 - $89.92 |
| Q4 2021 | 41,856 | $3,449 | $73.27 | $60.81 - $85.44 |
| Q1 2021 | 7,269 | $464 | $61.92 | $57.16 - $70.26 |
| Q4 2020 | 3,456 | $207 | $63.53 | $57.56 - $72.31 |
| Q3 2020 | 7,700 | $449 | $62.12 | $53.60 - $68.45 |