Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,260 | $6,382 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 158,086 | $6,252 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 168,349 | $6,495 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 166,658 | $6,941 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 174,098 | $6,478 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 167,810 | $5,890 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 163,790 | $4,540 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 167,683 | $4,608 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 166,166 | $4,636 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 170,689 | $4,050 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 175,872 | $4,163 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 173,204 | $3,843 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 176,787 | $4,040 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 176,279 | $3,168 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 192,202 | $3,477 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 300,969 | $7,552 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 302,501 | $7,212 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 334,449 | $7,873 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 388,271 | $9,171 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 427,917 | $10,394 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 434,863 | $9,667 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 440,152 | $7,060 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 450,993 | $7,022 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 448,883 | $5,562 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 447,855 | $8,119 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 442,744 | $7,008 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 418,868 | $6,987 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 266,711 | $4,315 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 259,244 | $3,858 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 252,088 | $5,349 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 250,416 | $4,768 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 256,149 | $5,551 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 267,449 | $6,605 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 260,412 | $6,087 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 243,557 | $5,086 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 229,564 | $4,706 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 222,965 | $4,272 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 181,909 | $2,757 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 184,556 | $3,206 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 148,539 | $2,686 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 181,248 | $3,461 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 182,303 | $3,430 | $14.55 | $12.81 - $15.43 |