Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,800 | $3,517 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 53,900 | $2,132 | $37.91 | $34.94 - $40.32 |
| Q1 2022 | 42,200 | $1,059 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 90,000 | $2,146 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 99,000 | $2,330 | $21.20 | $19.81 - $22.56 |
| Q4 2020 | 10 | $0 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 2,810 | $45 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 1,610 | $25 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 27,200 | $337 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 518,110 | $9,393 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 1,593 | $25 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 55 | $1 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 7,955 | $129 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 7,955 | $118 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 7,955 | $169 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 7,955 | $151 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 7,955 | $172 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 12,400 | $306 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 12,400 | $289 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 12,400 | $259 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 12,400 | $254 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 12,400 | $237 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 12,400 | $189 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 12,400 | $217 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 12,400 | $222 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 15,700 | $300 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 28,100 | $529 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 28,100 | $516 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 22,600 | $389 | $13.11 | $11.83 - $13.99 |