Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,855 | $5,855 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 6,206 | $245 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 6,220 | $240 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 7,417 | $309 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 22,992 | $856 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 33,873 | $1,189 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 32,952 | $913 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 33,019 | $907 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 33,019 | $921 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 33,019 | $784 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 155,163 | $3,673 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 190,640 | $4,230 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 42,156 | $963 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 49,861 | $896 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 45,508 | $823 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 45,508 | $1,142 | $22.74 | $20.56 - $24.48 |
| Q3 2021 | 8,530 | $201 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 8,530 | $201 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 8,530 | $207 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 8,530 | $190 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 8,976 | $144 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 8,976 | $140 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 8,976 | $111 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 8,976 | $163 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 8,530 | $135 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 8,530 | $142 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 8,530 | $138 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 37,049 | $551 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 8,530 | $181 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 49,712 | $947 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 49,088 | $1,064 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 15,239 | $376 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 15,239 | $356 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 12,392 | $259 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 8,530 | $175 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 46,717 | $895 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 115,370 | $1,762 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 23,577 | $412 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 8,530 | $153 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 8,530 | $163 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 8,530 | $160 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 8,530 | $157 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 8,530 | $147 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 8,530 | $147 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 8,530 | $145 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 8,230 | $146 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 6,930 | $125 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 6,930 | $123 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 16,579 | $239 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 7,900 | $102 | $9.21 | $8.14 - $10.16 |