Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,116 | $6,758 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 95,027 | $3,758 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 175,944 | $6,788 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 215,836 | $8,990 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 16,472 | $613 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 69,388 | $2,436 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 71,131 | $1,972 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 4,204 | $116 | $26.05 | $25.07 - $27.26 |
| Q3 2023 | 5,022 | $119 | $22.92 | $21.56 - $24.68 |
| Q1 2023 | 513,835 | $11,402 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 441,013 | $10,077 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 684,070 | $12,293 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 604,441 | $10,934 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 551,342 | $13,833 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 341,715 | $8,147 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 158,932 | $3,741 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 174,508 | $4,121 | $23.04 | $20.43 - $25.13 |
| Q3 2020 | 181,572 | $2,912 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 193,551 | $3,014 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 717,744 | $8,893 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 627,295 | $11,373 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 984,852 | $15,591 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 2,853,670 | $47,599 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 1,379,152 | $22,314 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 125,779 | $1,872 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 238,872 | $5,069 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 48,303 | $920 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 77,092 | $1,670 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 37,551 | $927 | $20.29 | $19.23 - $21.46 |
| Q1 2017 | 140,428 | $2,879 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 472,144 | $9,041 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 1,393,251 | $21,275 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 1,032,415 | $18,026 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 210,082 | $3,765 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 16,934 | $323 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 287,568 | $5,409 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 11,839 | $217 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 1,014,464 | $17,469 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 1,177,619 | $20,279 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 857,899 | $14,550 | $13.60 | $12.54 - $14.39 |
| Q2 2014 | 376,527 | $6,702 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 57,621 | $1,043 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 1,316,685 | $23,292 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 902,092 | $12,990 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 1,194,986 | $15,487 | $9.21 | $8.14 - $10.16 |