Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,453 | $2,865 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 55,529 | $2,196 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 59,658 | $2,302 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 61,911 | $2,579 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 63,469 | $2,362 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 66,592 | $2,337 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 73,964 | $2,050 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 79,964 | $2,197 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 83,053 | $2,317 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 89,563 | $2,125 | $22.92 | $21.56 - $24.68 |
| Q4 2022 | 107,894 | $2 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 108,709 | $2,232 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 104,254 | $1,842 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 109,065 | $2,817 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 109,456 | $2,742 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 108,150 | $2,786 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 122,836 | $2,853 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 126,964 | $3,244 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 135,922 | $3,163 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 148,315 | $2,842 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 147,625 | $2,294 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 145,160 | $1,801 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 133,979 | $2,413 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 147,730 | $2,316 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 151,154 | $2,458 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 162,662 | $2,702 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 157,449 | $2,774 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 143,563 | $2,799 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 159,865 | $3,172 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 156,250 | $3,552 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 161,784 | $4,111 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 162,362 | $3,929 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 162,162 | $3,548 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 163,045 | $3,473 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 130,129 | $2,510 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 122,921 | $1,942 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 124,462 | $1,892 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 121,379 | $2,249 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 129,230 | $2,199 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 133,893 | $2,519 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 273,254 | $5,014 | $14.48 | $13.45 - $15.60 |
| Q1 2014 | 22,468 | $407 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 22,373 | $396 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 34,168 | $492 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 32,815 | $425 | $9.21 | $8.14 - $10.16 |