Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 140 | $6 | $37.91 | $34.94 - $40.32 |
| Q2 2024 | 437 | $12 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 437 | $12 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 437 | $12 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 100 | $2 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 100 | $2 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 100 | $2 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 100 | $2 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 100 | $2 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 100 | $2 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 390 | $10 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 4,660 | $111 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 5,271 | $124 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 4,128 | $98 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 5,958 | $145 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 7,581 | $169 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 20,035 | $322 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 60,250 | $939 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 46,722 | $579 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 250,297 | $4,538 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 41,146 | $651 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 46,095 | $769 | $14.17 | $13.40 - $14.89 |
| Q1 2017 | 118,901 | $2,437 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 115,333 | $2,209 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 116,363 | $1,777 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 118,463 | $2,068 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 119,367 | $2,139 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 113,333 | $2,163 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 102,215 | $1,923 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 102,215 | $1,876 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 97,024 | $1,671 | $13.11 | $11.83 - $13.99 |