Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,755 | $4,406 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 109,363 | $4,325 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 182,475 | $7,040 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 195,208 | $8,130 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 111,498 | $4,149 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 81,526 | $2,862 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 69,035 | $1,914 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 77,246 | $2,123 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 74,641 | $2,082 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 75,852 | $1,800 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 214,741 | $5,083 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 112,758 | $2,502 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 124,839 | $2,853 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 275,846 | $4,957 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 232,367 | $4,203 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 103,225 | $2,590 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 112,166 | $2,674 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 247,302 | $5,821 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 115,922 | $2,738 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 122,341 | $2,972 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 134,645 | $2,993 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 112,544 | $1,806 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 109,029 | $1,698 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 166,420 | $2,062 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 328,222 | $5,947 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 150,112 | $2,374 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 698,192 | $11,642 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 767,001 | $12,408 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 1,108,038 | $16,482 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 1,025,170 | $21,750 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 874,617 | $16,649 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 926,109 | $20,065 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 1,664,534 | $41,093 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 1,519,596 | $35,465 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 1,740,861 | $36,346 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 2,054,739 | $42,119 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 2,418,836 | $46,319 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 1,503,101 | $22,950 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 1,207,041 | $21,073 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 2,398,006 | $42,970 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 2,631,781 | $50,236 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 3,154,162 | $59,327 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 2,863,931 | $52,550 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 2,457,838 | $42,321 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 2,676,494 | $46,087 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 2,830,454 | $48,002 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 3,181,203 | $56,623 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 3,598,050 | $65,123 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 3,762,495 | $66,555 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 5,771,036 | $83,100 | $11.13 | $10.14 - $11.69 |