Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,932 | $1,399 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 32,932 | $1,302 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 32,932 | $1,271 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 32,932 | $1,372 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 37,904 | $1,410 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 40,875 | $1,435 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 40,875 | $1,133 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 43,348 | $1,191 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 54,772 | $1,528 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 68,892 | $1,635 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 86,535 | $2,048 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 86,535 | $1,920 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 86,535 | $1,977 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 106,176 | $1,908 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 106,176 | $1,921 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 106,176 | $2,664 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 106,176 | $2,531 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 106,176 | $2,499 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 106,176 | $2,508 | $23.04 | $20.43 - $25.13 |
| Q3 2019 | 6,060 | $96 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 66,060 | $1,102 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 70,000 | $1,133 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 70,000 | $1,042 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 39,291 | $834 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 42,991 | $819 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 67,012 | $1,452 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 69,533 | $1,717 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 92,552 | $2,160 | $18.51 | $17.11 - $19.82 |
| Q1 2016 | 14,067 | $252 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 14,869 | $284 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 660,552 | $12,425 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 660,673 | $12,123 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 659,906 | $11,364 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 659,524 | $11,357 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 659,652 | $11,188 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 666,922 | $11,871 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 636,517 | $11,521 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 605,996 | $10,720 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 591,046 | $8,511 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 1,022,620 | $13,253 | $9.21 | $8.14 - $10.16 |