Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,192 | $475 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 11,192 | $443 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 23,246 | $881 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 11,580 | $482 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 11,856 | $441 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 11,856 | $416 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 11,856 | $329 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 14,675 | $403 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 14,675 | $409 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 14,675 | $348 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 14,675 | $347 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 14,675 | $326 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 14,171 | $324 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 14,171 | $255 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 14,171 | $256 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 14,171 | $356 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 15,817 | $377 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 15,817 | $372 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 15,817 | $374 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 15,817 | $384 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 16,760 | $373 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 16,760 | $269 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 16,518 | $257 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 13,706 | $170 | $14.33 | $7.73 - $18.28 |
| Q3 2019 | 25,390 | $402 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 25,390 | $424 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 25,918 | $419 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 18,140 | $270 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 18,140 | $385 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 20,187 | $384 | $17.34 | $15.69 - $19.20 |
| Q2 2017 | 21,891 | $457 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 22,582 | $463 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 22,582 | $432 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 22,582 | $345 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 21,732 | $379 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 19,552 | $350 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 17,013 | $325 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 17,013 | $320 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 14,978 | $275 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 14,978 | $258 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 14,978 | $258 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 12,908 | $219 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 10,572 | $188 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 10,894 | $197 | $14.10 | $12.59 - $15.21 |