Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,611 | $238 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 5,611 | $222 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 5,611 | $216 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 5,611 | $234 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 5,894 | $219 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 5,894 | $207 | $31.37 | $26.79 - $34.88 |
| Q1 2024 | 7,650 | $210 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 8,076 | $225 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 9,363 | $222 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 10,117 | $239 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 10,117 | $224 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 11,285 | $0 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 10,160 | $183 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 10,736 | $194 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 10,736 | $269 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 11,559 | $276 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 11,257 | $265 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 10,861 | $257 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 13,278 | $323 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 16,717 | $372 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 17,523 | $281 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 17,523 | $273 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 12,387 | $153 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 11,967 | $217 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 13,843 | $219 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 13,843 | $231 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 13,375 | $216 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 10,356 | $154 | $15.43 | $11.60 - $18.54 |
| Q4 2017 | 8,309 | $205 | $20.29 | $19.23 - $21.46 |
| Q4 2016 | 18,390 | $352 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 15,640 | $239 | $13.27 | $11.68 - $15.20 |
| Q3 2015 | 14,546 | $274 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 17,607 | $323 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 20,554 | $354 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 20,342 | $350 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 20,412 | $346 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 16,355 | $291 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 14,445 | $261 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 12,120 | $214 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 10,790 | $155 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 10,790 | $140 | $9.21 | $8.14 - $10.16 |