Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 240,072 | $9,495 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 764,867 | $29,509 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 576,893 | $24,028 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 383,505 | $14,270 | $36.39 | $33.14 - $40.05 |
| Q2 2023 | 39,344 | $931 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 11,673 | $259 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 46,584 | $1,064 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 44,977 | $808 | $17.23 | $15.35 - $18.77 |
| Q1 2022 | 484,598 | $12,159 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 468,895 | $11,178 | $22.39 | $20.08 - $24.10 |
| Q1 2021 | 245,062 | $5,953 | $21.37 | $18.88 - $24.00 |
| Q3 2019 | 48,922 | $774 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 11,288 | $188 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 297,205 | $4,809 | $14.44 | $12.40 - $15.70 |
| Q3 2018 | 14,514 | $308 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 38,917 | $741 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 68,228 | $1,479 | $19.66 | $17.78 - $22.07 |
| Q1 2017 | 14,315 | $293 | $16.46 | $15.21 - $17.80 |
| Q3 2016 | 92,364 | $1,410 | $13.27 | $11.68 - $15.20 |