Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,295 | $0 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 3,295 | $0 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 3,295 | $0 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 4,990 | $0 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 4,990 | $0 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 3,349 | $0 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 2,643 | $0 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 2,643 | $0 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 1,439 | $0 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 1,439 | $0 | $22.92 | $21.56 - $24.68 |
| Q4 2021 | 22,936 | $1 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 20,861 | $491 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 18,192 | $430 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 11,317 | $275 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 11,317 | $252 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 12,962 | $208 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 18,151 | $282 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 189,109 | $2,343 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 48,446 | $878 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 38,343 | $607 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 92,640 | $1,545 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 144,622 | $2,340 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 144,622 | $2,152 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 203,773 | $4,324 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 213,830 | $4,071 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 208,246 | $4,513 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 71,958 | $1,777 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 24,574 | $574 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 25,819 | $539 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 27,116 | $556 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 34,648 | $664 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 34,648 | $529 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 76,070 | $1,328 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 12,297 | $220 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 32,712 | $624 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 3,392 | $64 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 16,989 | $312 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 16,989 | $293 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 10,650 | $183 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 10,650 | $181 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 16,580 | $295 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 3,450 | $62 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 3,450 | $61 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 3,450 | $50 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 15,071 | $195 | $9.21 | $8.14 - $10.16 |