| March 24, 2022 |
CNC
|
F |
2,977 |
$82.46 |
$245,483 |
350,475
Direct
|
-0.84%
|
Disposed |
-21.1%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
CNC
|
F |
28,746 |
$81.85 |
$2,352,860 |
353,452
Direct
|
-7.52%
|
Disposed |
-20.5%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
CNC
|
A |
17,568 |
$66.23 |
$1,163,529 |
382,198
Direct
|
+4.82%
|
Acquired |
-1.8%
(price as of 2026-08-19)
|
| Dec. 11, 2021 |
CNC
|
F |
3,580 |
$78.45 |
$280,851 |
364,630
Direct
|
-0.97%
|
Disposed |
-17.1%
(price as of 2026-08-19)
|
| Dec. 10, 2021 |
CNC
|
F |
5,967 |
$74.87 |
$446,749 |
368,210
Direct
|
-1.59%
|
Disposed |
-13.1%
(price as of 2026-08-19)
|
| June 21, 2021 |
CNC
|
F |
2,238 |
$71.69 |
$160,442 |
374,177
Direct
|
-0.59%
|
Disposed |
-9.3%
(price as of 2026-08-19)
|
| March 24, 2021 |
CNC
|
F |
2,984 |
$64.06 |
$191,155 |
376,415
Direct
|
-0.79%
|
Disposed |
1.6%
(price as of 2026-08-19)
|
| Jan. 6, 2021 |
CNC
|
S 10b5-1 |
8,000 |
$67.00 |
$536,000 |
379,399
Direct
|
-2.07%
|
Disposed |
-2.9%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
CNC
|
A |
80,000 |
$59.73 |
$4,778,400 |
387,399
Direct
|
+26.02%
|
Acquired |
8.9%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
CNC
|
F |
9,911 |
$59.73 |
$591,984 |
307,399
Direct
|
-3.12%
|
Disposed |
8.9%
(price as of 2026-08-19)
|
| Dec. 15, 2020 |
CNC
|
A |
7,747 |
$49.85 |
$386,188 |
317,310
Direct
|
+2.50%
|
Acquired |
30.5%
(price as of 2026-08-19)
|
| Dec. 12, 2020 |
CNC
|
F |
1,433 |
$60.71 |
$86,997 |
309,563
Direct
|
-0.46%
|
Disposed |
7.2%
(price as of 2026-08-19)
|
| Dec. 11, 2020 |
CNC
|
F |
3,581 |
$61.31 |
$219,551 |
310,996
Direct
|
-1.14%
|
Disposed |
6.1%
(price as of 2026-08-19)
|
| Dec. 10, 2020 |
CNC
|
F |
5,967 |
$63.45 |
$378,606 |
314,577
Direct
|
-1.86%
|
Disposed |
2.5%
(price as of 2026-08-19)
|
| Nov. 5, 2020 |
CNC
|
S 10b5-1 |
8,000 |
$67.00 |
$536,000 |
320,544
Direct
|
-2.43%
|
Disposed |
-2.9%
(price as of 2026-08-19)
|
| June 21, 2020 |
CNC
|
F |
2,238 |
$64.22 |
$143,724 |
328,544
Direct
|
-0.68%
|
Disposed |
1.3%
(price as of 2026-08-19)
|
| June 8, 2020 |
CNC
|
S 10b5-1 |
8,000 |
$67.00 |
$536,000 |
330,782
Direct
|
-2.36%
|
Disposed |
-2.9%
(price as of 2026-08-19)
|
| March 24, 2020 |
CNC
|
A |
20,000 |
$45.55 |
$911,000 |
338,782
Direct
|
+6.27%
|
Acquired |
42.8%
(price as of 2026-08-19)
|
| Feb. 4, 2020 |
CNC
|
F |
16,997 |
$62.88 |
$1,068,771 |
318,782
Direct
|
-5.06%
|
Disposed |
3.5%
(price as of 2026-08-19)
|
| Feb. 4, 2020 |
CNC
|
A |
13,920 |
$28.13 |
$391,570 |
335,779
Direct
|
+4.32%
|
Acquired |
131.3%
(price as of 2026-08-19)
|
| Dec. 13, 2019 |
CNC
|
F |
2,387 |
$58.52 |
$139,687 |
321,859
Direct
|
-0.74%
|
Disposed |
11.2%
(price as of 2026-08-19)
|
| Dec. 12, 2019 |
CNC
|
F |
1,433 |
$58.64 |
$84,031 |
324,246
Direct
|
-0.44%
|
Disposed |
10.9%
(price as of 2026-08-19)
|
| Dec. 11, 2019 |
CNC
|
F |
3,581 |
$59.62 |
$213,499 |
325,679
Direct
|
-1.09%
|
Disposed |
9.1%
(price as of 2026-08-19)
|
| Dec. 10, 2019 |
CNC
|
A |
100,000 |
$59.17 |
$5,917,000 |
329,260
Direct
|
+43.62%
|
Acquired |
9.9%
(price as of 2026-08-19)
|
| June 21, 2019 |
CNC
|
F |
2,238 |
$55.38 |
$123,940 |
229,260
Direct
|
-0.97%
|
Disposed |
17.5%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
CNC
|
F |
13,390 |
$64.99 |
$870,216 |
231,498
Direct
|
-5.47%
|
Disposed |
100.2%
(price as of 2026-08-19)
|
| Feb. 5, 2019 |
CNC
|
A |
9,800 |
$28.40 |
$278,320 |
244,888
Direct
|
+4.17%
|
Acquired |
358.1%
(price as of 2026-08-19)
|
| Dec. 15, 2018 |
CNC
|
F |
1,509 |
$127.53 |
$192,443 |
117,544
Direct
|
-1.27%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| Dec. 13, 2018 |
CNC
|
F |
1,207 |
$134.29 |
$162,088 |
119,053
Direct
|
-1.00%
|
Disposed |
-3.1%
(price as of 2026-08-19)
|
| Dec. 12, 2018 |
CNC
|
F |
724 |
$132.83 |
$96,169 |
120,260
Direct
|
-0.60%
|
Disposed |
-2.0%
(price as of 2026-08-19)
|
| Dec. 11, 2018 |
CNC
|
A |
30,000 |
$132.46 |
$3,973,800 |
120,984
Direct
|
+32.97%
|
Acquired |
-1.8%
(price as of 2026-08-19)
|
| Dec. 9, 2018 |
CNC
|
F |
679 |
$133.22 |
$90,456 |
90,984
Direct
|
-0.74%
|
Disposed |
-2.3%
(price as of 2026-08-19)
|
| July 26, 2018 |
CNC
|
S 10b5-1 |
3,000 |
$131.90 |
$395,700 |
91,663
Direct
|
-3.17%
|
Disposed |
-1.4%
(price as of 2026-08-19)
|
| June 21, 2018 |
CNC
|
A |
7,500 |
$125.75 |
$943,125 |
94,663
Direct
|
+8.60%
|
Acquired |
3.5%
(price as of 2026-08-19)
|