Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 185 | $14 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 185 | $12 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 84 | $7 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 84 | $6 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 190 | $13 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 110 | $7 | $66.69 | $61.34 - $70.67 |
| Q1 2023 | 110 | $7 | $70.99 | $61.71 - $83.61 |
| Q4 2022 | 248 | $20 | $81.68 | $73.19 - $87.84 |
| Q3 2021 | 248 | $20 | $66.82 | $59.67 - $75.59 |