Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 695,066 | $29,519 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 642,196 | $25,399 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 639,939 | $24,689 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 561,146 | $23,372 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 554,634 | $20,638 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 550,788 | $19,333 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 549,568 | $15,234 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 548,462 | $15,072 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 548,407 | $15,301 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 547,450 | $12,991 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 462,183 | $10,940 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 460,286 | $10,214 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 417,958 | $9,550 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 662,727 | $11,909 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 663,818 | $12,008 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 656,804 | $16,479 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 573,301 | $13,496 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 573,301 | $13,496 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 571,487 | $13,499 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 570,387 | $13,855 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 152,914 | $3,399 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 132,339 | $2,123 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 130,100 | $2,026 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 122,987 | $1,524 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 73,160 | $1,326 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 52,270 | $827 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 51,575 | $860 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 51,497 | $833 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 50,512 | $752 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 30,452 | $646 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 30,452 | $580 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 30,452 | $660 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 30,452 | $752 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 30,232 | $706 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 29,737 | $621 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 29,737 | $610 | $16.46 | $15.21 - $17.80 |