Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 12,294 | $299 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 376,821 | $8,377 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 44,370 | $712 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 207,215 | $3,226 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 175,208 | $2,171 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 169,508 | $3,073 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 340,682 | $5,393 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 311,034 | $5,188 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 321,936 | $5,209 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 176,114 | $2,621 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 183,488 | $3,894 | $17.68 | $15.78 - $18.97 |
| Q3 2015 | 10,435 | $196 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 1,139,772 | $20,915 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 1,151,885 | $19,835 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 1,142,952 | $19,682 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 1,144,648 | $19,413 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 1,063,115 | $18,923 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 1,056,808 | $19,128 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 1,085,161 | $19,196 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 1,230,893 | $17,725 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 1,390,922 | $18,026 | $9.21 | $8.14 - $10.16 |