Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72 | $3 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 138 | $7 | $58.65 | $52.93 - $66.03 |
| Q1 2025 | 178 | $11 | $60.43 | $55.17 - $66.81 |
| Q4 2024 | 178 | $11 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 14,400 | $1,084 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 14,028 | $930 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 13,575 | $1,065 | $77.21 | $71.48 - $81.42 |