Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,324 | $344 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 18,071 | $429 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 20,505 | $485 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 25,505 | $566 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 37,335 | $853 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 40,390 | $726 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 40,390 | $731 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 40,390 | $1,013 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 40,390 | $963 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 40,890 | $963 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 40,890 | $966 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 40,890 | $993 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 40,890 | $909 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 40,890 | $656 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 40,890 | $637 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 32,890 | $408 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 172,004 | $3,118 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 172,204 | $2,726 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 175,204 | $2,922 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 175,204 | $2,835 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 169,504 | $2,522 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 194,348 | $4,124 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 194,348 | $3,700 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 194,348 | $4,212 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 188,416 | $4,652 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 203,416 | $4,748 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 203,416 | $4,247 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 218,416 | $4,478 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 220,416 | $4,221 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 220,916 | $3,373 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 189,867 | $3,315 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 202,567 | $3,630 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 203,567 | $3,886 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 248,010 | $4,665 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 260,310 | $4,777 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 322,575 | $5,555 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 319,173 | $5,496 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 289,571 | $5,146 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 294,171 | $5,236 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 294,171 | $5,324 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 294,671 | $5,213 | $12.54 | $10.83 - $14.04 |