Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,137 | $88 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 263 | $9 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 5 | $0 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 3 | $0 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 8 | $0 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 45 | $3 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 45 | $3 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 45 | $4 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 46 | $3 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 41 | $3 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 38 | $3 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 9 | $1 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 49 | $4 | $81.68 | $73.19 - $87.84 |
| Q3 2022 | 49 | $4 | $89.37 | $76.61 - $98.53 |
| Q1 2022 | 8 | $1 | $82.02 | $74.47 - $88.61 |