Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 369 | $10 | $26.47 | $24.14 - $28.17 |
| Q3 2022 | 1,017 | $18 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 1,729 | $31 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 2,954 | $74 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 1 | $0 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 2,660 | $63 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 673 | $16 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 22,980 | $558 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 305 | $7 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 24,823 | $398 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 4,325 | $68 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 13,517 | $168 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 55 | $1 | $14.78 | $12.52 - $16.85 |
| Q2 2019 | 467 | $8 | $14.17 | $13.40 - $14.89 |
| Q2 2018 | 417 | $7,940 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 4,918 | $107 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 6,084 | $150 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 2,841 | $66 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 3,729 | $78 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 266 | $5 | $16.46 | $15.21 - $17.80 |
| Q2 2016 | 51,260 | $895 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 13,186 | $236 | $14.05 | $11.82 - $15.10 |
| Q1 2014 | 354,810 | $6,422 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 238,380 | $4,217 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 238,380 | $3,434 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 238,380 | $3,089 | $9.21 | $8.14 - $10.16 |