Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,170 | $1,664 | $40.61 | $38.06 - $44.01 |
| Q2 2025 | 1,955 | $0 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 50,811 | $2 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 34,567 | $1 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 26,115 | $1 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 9,515 | $0 | $26.47 | $24.14 - $28.17 |
| Q4 2023 | 4,621 | $0 | $24.16 | $21.33 - $27.34 |
| Q2 2023 | 4,086 | $0 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 9,293 | $0 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 10,449 | $0 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 1,679 | $30 | $17.23 | $15.35 - $18.77 |
| Q1 2022 | 1,989 | $49 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 91,182 | $2,173 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 735 | $17 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 1,400 | $33 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 1,400 | $34 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 1,400 | $31 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 27,049 | $433 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 27,049 | $421 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 29,300 | $363 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 27,049 | $490 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 27,049 | $428 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 45,406 | $757 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 57,246 | $926 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 54,295 | $807 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 2,982 | $63 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 2,982 | $56 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 1,019 | $22 | $19.66 | $17.78 - $22.07 |