Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,202 | $731 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 17,768 | $703 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 104,485 | $4,031 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 106,207 | $4,424 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 173,154 | $6,443 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 141,736 | $4,975 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 319,508 | $8,857 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 319,138 | $8,770 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 290,954 | $8,118 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 297,545 | $7,061 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 250,589 | $5,931 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 157,092 | $3,486 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 147,703 | $3,375 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 154,136 | $2,770 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 156,496 | $2,831 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 151,168 | $3,793 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 143,561 | $3,423 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 427,775 | $10,069 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 441,543 | $10,429 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 205,124 | $4,982 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 118,637 | $2,637 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 108,143 | $1,735 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 113,506 | $1,767 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 137,207 | $1,700 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 75,675 | $1,372 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 63,758 | $1,009 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 65,460 | $1,092 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 65,991 | $1,068 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 66,753 | $993 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 82,985 | $1,761 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 66,220 | $1,261 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 71,891 | $1,558 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 74,674 | $1,844 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 81,198 | $1,895 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 81,198 | $1,695 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 621,712 | $12,745 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 591,316 | $11,323 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 77,926 | $1,190 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 80,508 | $1,406 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 83,866 | $1,503 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 83,866 | $1,601 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 83,866 | $1,578 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 102,150 | $1,874 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 111,898 | $1,927 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 117,828 | $2,029 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 128,639 | $2,182 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 128,639 | $2,290 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 146,586 | $2,653 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 146,586 | $2,593 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 146,586 | $2,111 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 146,586 | $1,900 | $9.21 | $8.14 - $10.16 |