Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 259,949 | $11,040 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 219,141 | $7,692 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 227,944 | $8,794 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 183,743 | $7,653 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 267,567 | $9,956 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 219,141 | $8 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 102,524 | $2,842 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 223,142 | $6,132 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 301,807 | $8,420 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 122,346 | $2,903 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 165,214 | $4 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 133,473 | $3 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 121,971 | $3 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 91,467 | $1,644 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 110,670 | $2,002 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 48,506 | $1,216 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 190,987 | $4,554 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 144,153 | $3,394 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 112,094 | $2,645 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 149,151 | $3,623 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 144,193 | $3,206 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 80,997 | $1,300 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 117,729 | $1,833 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 52,522 | $650 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 192,854 | $3,497 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 101,037 | $1,600 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 137,273 | $2,289 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 51,594 | $836 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 41,517 | $618 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 143,633 | $3,049 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 67,090 | $1,278 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 216,440 | $4,691 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 66,285 | $1,637 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 39,337 | $919 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 53,310 | $1,113 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 9,504 | $195 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 18,205 | $348 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 25,320 | $386 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 75,709 | $1,320 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 26,622 | $452 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 106,924 | $2,032 | $15.63 | $14.41 - $16.78 |
| Q2 2015 | 7,642 | $138 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 98,303 | $1,670 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 241,383 | $4,104 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 102,402 | $1,639 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 196,095 | $3,333 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 235,149 | $4,233 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 266,113 | $4,523 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 243,595 | $3,411 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 265,106 | $3,436 | $9.21 | $8.14 - $10.16 |