| July 1, 2026 |
AGL
|
F |
2,311 |
$111.74 |
$258,231 |
138,031
Direct
|
-1.65%
|
Disposed |
-15.9%
(price as of 2026-08-21)
|
| April 14, 2023 |
AGL
|
A |
5,622 |
— |
— |
9,631
Direct
|
+140.23%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2022 |
AGL
|
A |
9,680 |
— |
— |
9,680
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2022 |
AGL
|
A |
4,009 |
— |
— |
4,009
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2021 |
CNC
|
S 10b5-1 |
18,000 |
$69.00 |
$1,242,000 |
454,549
Direct
|
-3.81%
|
Disposed |
-7.0%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
CNC
|
A |
90,000 |
$59.73 |
$5,375,700 |
474,699
Direct
|
+23.39%
|
Acquired |
7.4%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
CNC
|
F |
24,778 |
$59.73 |
$1,479,990 |
384,699
Direct
|
-6.05%
|
Disposed |
7.4%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
CNC
|
A |
19,368 |
$49.85 |
$965,495 |
409,477
Direct
|
+4.96%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| Dec. 12, 2020 |
CNC
|
F |
3,581 |
$60.71 |
$217,403 |
390,109
Direct
|
-0.91%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| Dec. 11, 2020 |
CNC
|
F |
5,967 |
$61.31 |
$365,837 |
393,690
Direct
|
-1.49%
|
Disposed |
4.7%
(price as of 2026-08-21)
|
| Dec. 10, 2020 |
CNC
|
F |
5,967 |
$63.45 |
$378,606 |
399,657
Direct
|
-1.47%
|
Disposed |
1.1%
(price as of 2026-08-21)
|
| April 9, 2020 |
CNC
|
S 10b5-1 |
7,500 |
$68.00 |
$510,000 |
405,624
Direct
|
-1.82%
|
Disposed |
-5.6%
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
CNC
|
G |
1,000 |
— |
— |
413,124
Direct
|
-0.24%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
CNC
|
F |
33,957 |
$62.88 |
$2,135,216 |
414,124
Direct
|
-7.58%
|
Disposed |
2.1%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
CNC
|
A |
27,840 |
$28.13 |
$783,139 |
448,081
Direct
|
+6.62%
|
Acquired |
128.1%
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
CNC
|
F |
4,774 |
$58.52 |
$279,374 |
420,241
Direct
|
-1.12%
|
Disposed |
9.7%
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
CNC
|
F |
3,580 |
$58.64 |
$209,931 |
425,015
Direct
|
-0.84%
|
Disposed |
9.4%
(price as of 2026-08-21)
|
| Dec. 11, 2019 |
CNC
|
F |
5,967 |
$59.62 |
$355,753 |
428,595
Direct
|
-1.37%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| Dec. 10, 2019 |
CNC
|
A |
100,000 |
$59.17 |
$5,917,000 |
434,562
Direct
|
+29.89%
|
Acquired |
8.5%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
CNC
|
F |
26,718 |
$64.99 |
$1,736,403 |
334,562
Direct
|
-7.40%
|
Disposed |
97.5%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
CNC
|
A |
19,600 |
$28.40 |
$556,640 |
361,280
Direct
|
+5.74%
|
Acquired |
351.9%
(price as of 2026-08-21)
|
| Jan. 15, 2019 |
CNC
|
S 10b5-1 |
4,000 |
$125.00 |
$500,000 |
170,840
Direct
|
-2.29%
|
Disposed |
2.7%
(price as of 2026-08-21)
|
| Dec. 15, 2018 |
CNC
|
F |
3,017 |
$127.53 |
$384,758 |
174,840
Direct
|
-1.70%
|
Disposed |
0.6%
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
CNC
|
F |
2,414 |
$134.29 |
$324,176 |
177,857
Direct
|
-1.34%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| Dec. 12, 2018 |
CNC
|
F |
1,811 |
$132.83 |
$240,555 |
180,271
Direct
|
-0.99%
|
Disposed |
-3.4%
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
CNC
|
A |
50,000 |
$132.46 |
$6,623,000 |
182,082
Direct
|
+37.86%
|
Acquired |
-3.1%
(price as of 2026-08-21)
|
| Aug. 14, 2018 |
CNC
|
G |
150 |
— |
— |
132,082
Direct
|
-0.11%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
CNC
|
F |
3,197 |
$99.02 |
$316,567 |
132,632
Direct
|
-2.35%
|
Disposed |
29.6%
(price as of 2026-08-21)
|
| Dec. 13, 2017 |
CNC
|
F |
2,558 |
$100.86 |
$258,000 |
135,829
Direct
|
-1.85%
|
Disposed |
27.2%
(price as of 2026-08-21)
|
| Dec. 12, 2017 |
CNC
|
A |
30,000 |
$99.70 |
$2,991,000 |
138,387
Direct
|
+27.68%
|
Acquired |
28.7%
(price as of 2026-08-21)
|
| Dec. 9, 2017 |
CNC
|
F |
2,398 |
$101.34 |
$243,013 |
108,387
Direct
|
-2.16%
|
Disposed |
26.6%
(price as of 2026-08-21)
|
| April 26, 2017 |
CNC
|
G |
150 |
— |
— |
110,785
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2017 |
CNC
|
S 10b5-1 |
2,000 |
$68.52 |
$137,040 |
110,935
Direct
|
-1.77%
|
Disposed |
87.3%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
CNC
|
G |
150 |
— |
— |
112,935
Direct
|
-0.13%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 11, 2017 |
CNC
|
G |
300 |
— |
— |
113,085
Direct
|
-0.26%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
CNC
|
F |
3,197 |
$56.14 |
$179,480 |
113,385
Direct
|
-2.74%
|
Disposed |
128.6%
(price as of 2026-08-21)
|
| Dec. 13, 2016 |
CNC
|
A |
40,000 |
$56.26 |
$2,250,400 |
116,582
Direct
|
+52.23%
|
Acquired |
128.1%
(price as of 2026-08-21)
|
| Dec. 10, 2016 |
CNC
|
F |
2,398 |
$56.80 |
$136,206 |
76,582
Direct
|
-3.04%
|
Disposed |
126.0%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
CNC
|
F |
2,398 |
$56.94 |
$136,542 |
78,980
Direct
|
-2.95%
|
Disposed |
125.4%
(price as of 2026-08-21)
|
| March 24, 2016 |
CNC
|
G |
300 |
— |
— |
81,378
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 9, 2016 |
CNC
|
F |
896 |
$53.72 |
$48,133 |
81,678
Direct
|
-1.09%
|
Disposed |
138.9%
(price as of 2026-08-21)
|
| Dec. 22, 2015 |
CNC
|
S 10b5-1 |
2,000 |
$65.09 |
$130,180 |
82,574
Direct
|
-2.36%
|
Disposed |
97.2%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
CNC
|
A |
40,000 |
$56.80 |
$2,272,000 |
84,574
Direct
|
+89.74%
|
Acquired |
126.0%
(price as of 2026-08-21)
|
| Dec. 11, 2015 |
CNC
|
F |
1,752 |
$57.47 |
$100,687 |
44,574
Direct
|
-3.78%
|
Disposed |
123.3%
(price as of 2026-08-21)
|
| Dec. 10, 2015 |
CNC
|
F |
1,668 |
$57.52 |
$95,943 |
46,326
Direct
|
-3.48%
|
Disposed |
123.1%
(price as of 2026-08-21)
|
| Dec. 9, 2015 |
CNC
|
F |
834 |
$57.40 |
$47,872 |
47,994
Direct
|
-1.71%
|
Disposed |
123.6%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
CNC
|
G |
300 |
— |
— |
48,828
Direct
|
-0.61%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
CNC
|
F |
449 |
$109.04 |
$48,959 |
24,564
Direct
|
-1.80%
|
Disposed |
135.4%
(price as of 2026-08-21)
|
| Dec. 16, 2014 |
CNC
|
S 10b5-1 |
5,000 |
$101.80 |
$509,000 |
25,013
Direct
|
-16.66%
|
Disposed |
152.1%
(price as of 2026-08-21)
|
| Dec. 13, 2014 |
CNC
|
F |
834 |
$103.20 |
$86,069 |
30,013
Direct
|
-2.70%
|
Disposed |
148.7%
(price as of 2026-08-21)
|
| Dec. 11, 2014 |
CNC
|
F |
723 |
$97.10 |
$70,203 |
30,847
Direct
|
-2.29%
|
Disposed |
164.3%
(price as of 2026-08-21)
|
| Dec. 10, 2014 |
CNC
|
F |
417 |
$99.50 |
$41,492 |
31,570
Direct
|
-1.30%
|
Disposed |
158.0%
(price as of 2026-08-21)
|
| Dec. 9, 2014 |
CNC
|
A |
7,500 |
$99.25 |
$744,375 |
31,987
Direct
|
+30.63%
|
Acquired |
158.6%
(price as of 2026-08-21)
|
| Sept. 9, 2014 |
CNC
|
S 10b5-1 |
1,000 |
$79.51 |
$79,510 |
24,487
Direct
|
-3.92%
|
Disposed |
222.8%
(price as of 2026-08-21)
|
| Aug. 28, 2014 |
CNC
|
S 10b5-1 |
1,000 |
$77.02 |
$77,020 |
25,487
Direct
|
-3.78%
|
Disposed |
233.3%
(price as of 2026-08-21)
|
| Feb. 24, 2014 |
CNC
|
G |
225 |
— |
— |
26,487
Direct
|
-0.84%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2013 |
CNC
|
F |
556 |
$57.58 |
$32,014 |
26,712
Direct
|
-2.04%
|
Disposed |
345.8%
(price as of 2026-08-21)
|
| Dec. 13, 2013 |
CNC
|
F |
834 |
$54.26 |
$45,253 |
27,268
Direct
|
-2.97%
|
Disposed |
373.1%
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
CNC
|
F |
723 |
$56.62 |
$40,936 |
28,102
Direct
|
-2.51%
|
Disposed |
353.3%
(price as of 2026-08-21)
|
| Dec. 10, 2013 |
CNC
|
A |
7,500 |
$57.32 |
$429,900 |
28,825
Direct
|
+35.17%
|
Acquired |
347.8%
(price as of 2026-08-21)
|
| Dec. 9, 2013 |
CNC
|
F |
134 |
$60.19 |
$8,065 |
21,325
Direct
|
-0.62%
|
Disposed |
326.4%
(price as of 2026-08-21)
|
| July 25, 2013 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
24,459
Direct
|
+13.98%
|
Acquired |
1376.9%
(price as of 2026-08-21)
|
| July 25, 2013 |
CNC
|
S 10b5-1 |
3,000 |
$57.40 |
$172,200 |
21,459
Direct
|
-12.27%
|
Disposed |
347.2%
(price as of 2026-08-21)
|
| July 25, 2013 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
0
Direct
|
-100.00%
|
Disposed |
1376.9%
(price as of 2026-08-21)
|
| July 7, 2013 |
CNC
|
F |
331 |
$53.76 |
$17,795 |
21,459
Direct
|
-1.52%
|
Disposed |
377.5%
(price as of 2026-08-21)
|
| May 30, 2013 |
CNC
|
S 10b5-1 |
3,000 |
$50.68 |
$152,040 |
21,790
Direct
|
-12.10%
|
Disposed |
406.5%
(price as of 2026-08-21)
|
| Dec. 14, 2012 |
CNC
|
F |
541 |
$44.97 |
$24,329 |
24,790
Direct
|
-2.14%
|
Disposed |
470.8%
(price as of 2026-08-21)
|
| Dec. 13, 2012 |
CNC
|
F |
812 |
$45.49 |
$36,938 |
25,331
Direct
|
-3.11%
|
Disposed |
464.3%
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
3,000
Direct
|
-50.00%
|
Disposed |
1376.9%
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
CNC
|
S 10b5-1 |
3,000 |
$46.00 |
$138,000 |
26,143
Direct
|
-10.29%
|
Disposed |
458.0%
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
29,143
Direct
|
+11.48%
|
Acquired |
1376.9%
(price as of 2026-08-21)
|
| Dec. 11, 2012 |
CNC
|
A |
6,500 |
$45.70 |
$297,050 |
26,143
Direct
|
+33.09%
|
Acquired |
461.7%
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
CNC
|
F |
379 |
$45.14 |
$17,108 |
19,643
Direct
|
-1.89%
|
Disposed |
468.6%
(price as of 2026-08-21)
|
| Dec. 9, 2012 |
CNC
|
F |
130 |
$45.14 |
$5,868 |
20,022
Direct
|
-0.65%
|
Disposed |
468.6%
(price as of 2026-08-21)
|
| July 7, 2012 |
CNC
|
F |
325 |
$28.93 |
$9,402 |
20,152
Direct
|
-1.59%
|
Disposed |
787.2%
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
CNC
|
F |
541 |
$35.77 |
$19,352 |
20,477
Direct
|
-2.57%
|
Disposed |
617.6%
(price as of 2026-08-21)
|
| Dec. 13, 2011 |
CNC
|
A |
7,500 |
$36.32 |
$272,400 |
21,018
Direct
|
+55.48%
|
Acquired |
606.7%
(price as of 2026-08-21)
|
| Dec. 10, 2011 |
CNC
|
F |
379 |
$37.56 |
$14,235 |
13,518
Direct
|
-2.73%
|
Disposed |
583.4%
(price as of 2026-08-21)
|
| Dec. 9, 2011 |
CNC
|
F |
130 |
$36.58 |
$4,755 |
13,897
Direct
|
-0.93%
|
Disposed |
601.7%
(price as of 2026-08-21)
|
| July 28, 2011 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
6,000
Direct
|
-33.33%
|
Disposed |
1376.9%
(price as of 2026-08-21)
|
| July 28, 2011 |
CNC
|
S 10b5-1 |
3,000 |
$35.39 |
$106,170 |
14,003
Direct
|
-17.64%
|
Disposed |
625.3%
(price as of 2026-08-21)
|
| July 28, 2011 |
CNC
|
M |
3,000 |
$17.38 |
$52,140 |
17,003
Direct
|
+21.42%
|
Acquired |
1376.9%
(price as of 2026-08-21)
|
| July 7, 2011 |
CNC
|
F |
325 |
$36.75 |
$11,944 |
13,946
Direct
|
-2.28%
|
Disposed |
598.4%
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
CNC
|
M |
6,000 |
$17.38 |
$104,280 |
9,000
Direct
|
-40.00%
|
Disposed |
1376.9%
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
CNC
|
S 10b5-1 |
6,000 |
$29.89 |
$179,340 |
14,271
Direct
|
-29.60%
|
Disposed |
758.7%
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
CNC
|
M |
6,000 |
$17.38 |
$104,280 |
20,271
Direct
|
+42.04%
|
Acquired |
1376.9%
(price as of 2026-08-21)
|
| Dec. 14, 2010 |
CNC
|
A |
5,000 |
$23.88 |
$119,400 |
14,211
Direct
|
+54.28%
|
Acquired |
974.9%
(price as of 2026-08-21)
|
| Dec. 10, 2010 |
CNC
|
F |
379 |
$23.97 |
$9,085 |
9,211
Direct
|
-3.95%
|
Disposed |
970.8%
(price as of 2026-08-21)
|
| Dec. 9, 2010 |
CNC
|
F |
130 |
$24.69 |
$3,210 |
9,590
Direct
|
-1.34%
|
Disposed |
939.6%
(price as of 2026-08-21)
|
| July 7, 2010 |
CNC
|
F |
325 |
$21.55 |
$7,004 |
9,720
Direct
|
-3.24%
|
Disposed |
1091.1%
(price as of 2026-08-21)
|
| Dec. 10, 2009 |
CNC
|
A |
3,500 |
$18.98 |
$66,430 |
10,045
Direct
|
+53.48%
|
Acquired |
1252.4%
(price as of 2026-08-21)
|
| Dec. 9, 2009 |
CNC
|
F |
130 |
$19.16 |
$2,491 |
6,545
Direct
|
-1.95%
|
Disposed |
1239.7%
(price as of 2026-08-21)
|
| July 7, 2009 |
CNC
|
F |
325 |
$19.10 |
$6,208 |
6,675
Direct
|
-4.64%
|
Disposed |
1243.9%
(price as of 2026-08-21)
|
| Dec. 9, 2008 |
CNC
|
A |
2,000 |
$17.92 |
$35,840 |
7,000
Direct
|
+40.00%
|
Acquired |
1332.4%
(price as of 2026-08-21)
|