Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,197 | $178 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 4,417 | $175 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 3,727 | $144 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 5,483 | $228 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 4,850 | $180 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 5,283 | $185 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 6,977 | $193 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 7,088 | $195 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 6,662 | $186 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 7,102 | $169 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 7,130 | $169 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 7,112 | $158 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 7,056 | $161 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 7,040 | $126 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 6,361 | $115 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 6,891 | $173 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 7,139 | $171 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 7,011 | $165 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 6,779 | $160 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 6,930 | $168 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 7,318 | $164 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 6,672 | $106 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 8,014 | $125 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 9,413 | $116 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 34,420 | $624 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 30,705 | $486 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 24,238 | $405 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 18,407 | $298 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 14,653 | $218 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 13,396 | $284 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 8,430 | $161 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 170,164 | $3,687 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 171,022 | $4,223 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 4,588 | $108 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 4,483 | $93 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 3,702 | $76 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 3,503 | $67 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 4,605 | $70 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 19,459 | $341 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 26,786 | $480 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 29,593 | $565 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 45,868 | $864 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 61,115 | $1,121 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 67,990 | $1,173 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 127,589 | $2,196 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 139,593 | $2,367 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 134,249 | $2,390 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 149,737 | $2,710 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 116,530 | $2,063 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 142,434 | $2,052 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 134,427 | $1,742 | $9.21 | $8.14 - $10.16 |