Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,507 | $6,477 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 148,239 | $5,863 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 149,434 | $5,765 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 157,329 | $6,553 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 157,004 | $5,842 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 148,315 | $5,206 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 149,790 | $4,152 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 151,588 | $4,166 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 157,126 | $4,384 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 109,364 | $2,595 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 109,214 | $2,585 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 107,743 | $2,391 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 96,948 | $2,215 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 96,059 | $1,726 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 95,070 | $1,720 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 101,205 | $2,539 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 93,737 | $2,235 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 93,708 | $2,206 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 93,679 | $2,213 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 79,337 | $1,927 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 70,507 | $1,567 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 71,622 | $1,149 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 71,622 | $1,115 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 69,447 | $860 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 69,447 | $1,259 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 88,793 | $1,406 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 97,567 | $1,627 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 97,567 | $1,579 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 99,114 | $1,475 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 95,614 | $2,029 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 86,869 | $1,654 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 88,534 | $1,919 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 86,886 | $2,145 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 88,416 | $2,064 | $18.51 | $17.11 - $19.82 |