Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,413 | $4 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 89,801 | $4 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 86,523 | $3 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 81,662 | $3 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 79,364 | $3 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 83,471 | $3 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 82,698 | $2 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 80,995 | $2 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 76,691 | $2 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 70,712 | $2 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 75,758 | $2 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 70,620 | $2 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 66,286 | $2 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 65,820 | $1,183 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 98,289 | $1,778 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 102,384 | $2,569 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 101,780 | $2,426 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 104,114 | $2,451 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 111,168 | $2,626 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 117,078 | $2,844 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 125,650 | $2,793 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 141,379 | $2,268 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 166,528 | $2,593 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 150,437 | $1,864 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 152,660 | $2,768 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 145,939 | $2,310 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 143,886 | $2,400 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 137,856 | $2,231 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 122,072 | $1,816 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 121,834 | $2,585 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 121,885 | $2,321 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 118,369 | $2,565 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 105,958 | $2,616 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 105,168 | $2,455 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 125,038 | $2,611 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 105,428 | $2,161 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 103,178 | $1,976 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 105,478 | $1,611 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 98,238 | $1,715 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 104,238 | $1,868 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 89,883 | $1,716 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 88,279 | $1,661 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 88,154 | $1,618 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 77,738 | $1,339 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 76,797 | $1,322 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 94,739 | $1,607 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 94,068 | $1,674 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 88,519 | $1,602 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 98,800 | $1,748 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 103,000 | $1,483 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 114,000 | $1,477 | $9.21 | $8.14 - $10.16 |