Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 508,627 | $21,601 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 514,684 | $20,356 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 983,714 | $37,952 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 1,555,594 | $64,790 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 155,006 | $5,768 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 114,884 | $4,032 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 125,590 | $3,481 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 96,632 | $2,655 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 87,964 | $2,454 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 117,547 | $2,789 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 99,930 | $2,365 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 127,724 | $2,834 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 158,274 | $3,617 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 216,470 | $3,890 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 195,298 | $3,533 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 213,763 | $5,363 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 376,695 | $8,980 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 291,028 | $6,851 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 272,547 | $6,438 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 191,762 | $4,658 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 141,243 | $3,140 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 114,114 | $1,830 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 106,717 | $1,662 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 97,722 | $1,211 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 23,407 | $424 | $14.78 | $12.52 - $16.85 |
| Q4 2018 | 155,138 | $2,308 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 170,273 | $3,613 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 136,303 | $2,595 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 147,356 | $3,193 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 138,930 | $3,430 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 150,910 | $3,522 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 157,878 | $3,296 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 181,453 | $3,720 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 198,139 | $3,794 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 163,945 | $2,503 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 133,882 | $2,338 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 179,322 | $3,213 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 223,561 | $4,268 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 279,748 | $5,262 | $14.55 | $12.81 - $15.43 |