Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,628 | $6,864 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 579,656 | $22,925 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 199,672 | $7,703 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 188,553 | $7,853 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 305,364 | $11,363 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 700,617 | $24,592 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 488,803 | $13,550 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 678,060 | $18,633 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 366,621 | $10,229 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 787,878 | $18,696 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 459,004 | $10,865 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 765,120 | $17 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 662,019 | $15 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 1,025,046 | $18,420 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 2,088,586 | $37,783 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 1,234,512 | $30,974 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 699,773 | $16,683 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 488,819 | $11,507 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 548,111 | $12,946 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 109,095 | $2,650 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 108,069 | $2,402 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 82,448 | $1,322 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 138,226 | $2,152 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 24,203 | $300 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 1,410,616 | $25,574 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 1,652,253 | $26,155 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 1,350,589 | $22,528 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 1,349,680 | $21,838 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 1,231,387 | $18,323 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 745,530 | $15,820 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 532,771 | $10,144 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 453,264 | $9,822 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 400,524 | $9,889 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 595,711 | $13,904 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 694,544 | $14,502 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 1,513,637 | $31,030 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 1,373,429 | $26,301 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 764,489 | $11,674 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 296,216 | $5,172 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 820,173 | $14,698 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 354,760 | $6,772 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 38,338 | $721 | $14.55 | $12.81 - $15.43 |
| Q1 2015 | 3,288,674 | $56,631 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 4,157,952 | $71,600 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 3,927,330 | $66,608 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 1,718,474 | $30,589 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 1,062,904 | $19,239 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 316,832 | $5,605 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 281,131 | $4,048 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 487,595 | $6,319 | $9.21 | $8.14 - $10.16 |