Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,885 | $1,821 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 40,093 | $1,586 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 46,138 | $1,780 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 21,401 | $891 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 18,679 | $695 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 17,772 | $624 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 17,628 | $489 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 14,170 | $389 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 15,163 | $423 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 14,233 | $338 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 14,254 | $337 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 14,281 | $317 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 20,602 | $471 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 21,819 | $392 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 22,604 | $409 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 21,037 | $528 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 21,843 | $521 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 23,029 | $542 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 23,473 | $554 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 24,295 | $590 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 23,954 | $533 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 21,469 | $344 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 21,769 | $339 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 20,724 | $257 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 15,533 | $282 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 13,872 | $220 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 13,839 | $231 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 14,421 | $233 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 13,320 | $198 | $15.43 | $11.60 - $18.54 |
| Q3 2015 | 19,526 | $375 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 18,746 | $341 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 17,000 | $291 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 14,046 | $242 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 12,675 | $215 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 11,602 | $207 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 12,742 | $231 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 11,312 | $200 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 11,327 | $166 | $11.13 | $10.14 - $11.69 |