Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,236 | $4,045 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 95,504 | $3,777 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 95,500 | $3,684 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 95,912 | $3,995 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 98,901 | $3,680 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 104,258 | $3,659 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 108,021 | $2,994 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 114,430 | $3,145 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 121,567 | $3,392 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 128,871 | $3,058 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 141,501 | $3,349 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 145,404 | $3,227 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 147,548 | $3,371 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 146,964 | $2,641 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 152,160 | $2,753 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 158,097 | $3,967 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 176,640 | $4,211 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 178,251 | $4,196 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 182,556 | $4,312 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 205,329 | $4,987 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 211,526 | $4,702 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 225,901 | $3,623 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 228,466 | $3,557 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 237,559 | $2,943 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 243,494 | $4,415 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 255,413 | $4,043 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 257,634 | $4,297 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 262,160 | $4,242 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 267,370 | $3,978 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 260,186 | $5,521 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 264,041 | $5,027 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 261,750 | $5,672 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 273,844 | $6,761 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 278,235 | $6,494 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 303,321 | $6,333 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 353,081 | $7,238 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 369,581 | $7,077 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 379,781 | $5,799 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 376,381 | $6,572 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 395,092 | $7,080 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 344,576 | $6,578 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 393,058 | $7,393 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 359,683 | $6,600 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 375,533 | $6,467 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 382,133 | $6,580 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 402,214 | $6,822 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 471,331 | $8,390 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 404,131 | $7,315 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 402,231 | $7,115 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 399,531 | $5,753 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 387,146 | $5,017 | $9.21 | $8.14 - $10.16 |
| Q1 2013 | 349,699 | $4,004 | $8.26 | $7.26 - $9.10 |