Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,846 | $1,310 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 45,837 | $1,813 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 55,767 | $2,151 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 63,650 | $2,651 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 140,221 | $5 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 127,129 | $4 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 68,643 | $2 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 62,483 | $2 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 50,338 | $1 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 69,314 | $2 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 85,520 | $2 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 96,221 | $2 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 55,918 | $1 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 54,250 | $975 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 20,335 | $368 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 25,219 | $633 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 24,772 | $591 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 21,041 | $495 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 18,828 | $445 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 16,106 | $391 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 13,177 | $293 | $18.20 | $14.22 - $21.07 |
| Q3 2018 | 19,721 | $418 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 33,863 | $645 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 37,161 | $805 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 58,003 | $1,432 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 14,164 | $331 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 13,956 | $291 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 13,821 | $283 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 13,821 | $265 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 19,144 | $292 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 25,327 | $442 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 22,933 | $411 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 17,726 | $338 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 24,140 | $454 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 7,815 | $143 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 45,254 | $779 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 6,120 | $105 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 7,547 | $128 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 7,519 | $134 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 7,320 | $132 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 7,463 | $132 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 25,895 | $373 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 13,576 | $176 | $9.21 | $8.14 - $10.16 |