Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,596 | $2,021 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 42,544 | $1,683 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 53,377 | $2,059 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 54,692 | $2,278 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 33,028 | $1,229 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 34,854 | $1,223 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 40,561 | $1,124 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 44,011 | $1,209 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 47,511 | $1,326 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 59,297 | $1,407 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 102,682 | $2,430 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 303,525 | $2,236 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 126,462 | $2,890 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 88,796 | $1,596 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 83,520 | $1,511 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 141,761 | $3,557 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 138,394 | $3,299 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 114,065 | $2,685 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 102,385 | $2,418 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 95,487 | $2,319 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 90,174 | $2,005 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 42,380 | $680 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 41,644 | $648 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 39,391 | $488 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 31,430 | $570 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 20,508 | $325 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 14,351 | $239 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 10,930 | $177 | $14.44 | $12.40 - $15.70 |
| Q2 2018 | 10,032 | $191 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 10,467 | $227 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 8,817 | $218 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 8,263 | $192 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 10,130 | $211 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 9,036 | $185 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 669 | $12 | $14.06 | $11.97 - $16.32 |
| Q2 2016 | 3,840 | $67 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 5,319 | $95 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 6,578 | $126 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 7,316 | $138 | $14.55 | $12.81 - $15.43 |
| Q4 2014 | 762 | $13 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 727 | $12 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 1,652 | $29 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 2,535 | $46 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 1,904 | $34 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 494 | $7 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 494 | $6 | $9.21 | $8.14 - $10.16 |