Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 5,858 | $161 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 6,557 | $183 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 6,557 | $156 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 6,298 | $149 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 6,298 | $140 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 7,018 | $160 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 6,843 | $123 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 6,843 | $124 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 7,485 | $188 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 51,132 | $1,219 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 54,131 | $1,274 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 60,026 | $1,418 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 59,090 | $1,435 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 63,068 | $1,402 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 64,874 | $1,041 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 70,461 | $1,097 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 82,126 | $1,018 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 86,616 | $1,570 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 89,692 | $1,420 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 95,246 | $1,589 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 95,422 | $1,544 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 97,502 | $1,451 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 96,428 | $2,046 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 97,242 | $1,851,488 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 96,258 | $2,085,910 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 95,539 | $2,359 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 266,703 | $6,225 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 278,299 | $5,811 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 281,305 | $5,767 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 281,501 | $5,391 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 285,929 | $4,366 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 291,613 | $5,092 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 290,838 | $5,212 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 291,656 | $5,568 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 298,664 | $5,618 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 305,411 | $5,604 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 155,442 | $2,677 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 155,442 | $2,677 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 166,725 | $2,828 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 167,272 | $2,977 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 176,224 | $3,190 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 176,224 | $3,117 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 176,224 | $2,538 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 176,224 | $2,284 | $9.21 | $8.14 - $10.16 |