Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,290 | $1,074 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 26,214 | $1,037 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 29,303 | $1,131 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 30,318 | $1,263 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 31,691 | $1,179 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 32,224 | $1,131 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 33,552 | $930 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 35,439 | $974 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 36,082 | $1,007 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 36,657 | $870 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 37,691 | $892 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 38,504 | $854 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 38,504 | $886 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 38,045 | $683 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 39,531 | $715 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 41,483 | $1,041 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 42,750 | $1,019 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 43,629 | $1,027 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 45,859 | $1,083 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 47,895 | $1,163 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 50,029 | $1,112 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 52,171 | $837 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 55,314 | $861 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 55,314 | $685 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 55,396 | $1,004 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 57,079 | $904 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 60,550 | $1,010 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 60,550 | $980 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 62,150 | $925 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 62,150 | $1,319 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 63,600 | $1,211 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 63,748 | $1,381 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 65,281 | $1,612 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 65,956 | $1,474 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 66,331 | $1,385 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 66,711 | $1,368 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 68,258 | $1,307 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 68,258 | $1,042 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 42,285 | $738 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 41,706 | $747 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 42,576 | $813 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 44,074 | $829 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 44,730 | $821 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 18,092 | $312 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 18,092 | $312 | $13.63 | $12.27 - $14.62 |