Ticker: CNC CUSIP: 15135B101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510 | $21 | $37.43 | $32.87 - $41.80 |
| Q3 2025 | 309 | $11 | $30.20 | $25.08 - $57.46 |
| Q2 2025 | 26 | $1 | $58.65 | $52.93 - $66.03 |
| Q4 2024 | 1,200 | $73 | $62.36 | $55.03 - $75.28 |
| Q3 2024 | 1,200 | $90 | $73.30 | $63.45 - $80.59 |
| Q2 2024 | 1,200 | $78 | $72.74 | $65.66 - $79.02 |
| Q1 2024 | 1,200 | $93 | $77.21 | $71.48 - $81.42 |
| Q4 2023 | 1,200 | $89 | $72.14 | $67.05 - $77.83 |
| Q3 2023 | 1,200 | $83 | $66.53 | $60.83 - $71.66 |
| Q2 2023 | 1,200 | $81 | $66.69 | $61.34 - $70.67 |