Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,988 | $5,436 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 241,091 | $9,535 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 27,395 | $1,057 | $37.65 | $34.18 - $41.96 |
| Q3 2024 | 17,729 | $622 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 128,693 | $3,567 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 10,449 | $287 | $26.05 | $25.07 - $27.26 |
| Q2 2023 | 25,356 | $600 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 202,464 | $4,493 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 383,350 | $8,760 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 867,289 | $15,585 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 954,230 | $17,262 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 807,207 | $20,253 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 693,466 | $16,532 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 191,205 | $4,501 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 73,919 | $1,746 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 10,860 | $264 | $21.37 | $18.88 - $24.00 |
| Q3 2020 | 15,158 | $243 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 78,441 | $1,221 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 176,631 | $2,188 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 514,205 | $9,322 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 441,578 | $6,990 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 348,704 | $5,816 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 528,612 | $8,553 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 570,992 | $8,496 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 209,607 | $4,448 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 265,303 | $5,051 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 61,796 | $1,339 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 85,454 | $2,110 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 193,761 | $4,522 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 308,364 | $6,439 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 242,709 | $4,975 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 486,506 | $9,317 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 302,936 | $4,626 | $13.27 | $11.68 - $15.20 |
| Q2 2014 | 26,598 | $473 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 19,707 | $357 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 284,868 | $5,039 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 818,419 | $11,785 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 444,092 | $5,755 | $9.21 | $8.14 - $10.16 |