Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,701 | $539 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 30,378 | $1,201 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 143,873 | $5,551 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 124,115 | $5,169 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 53,617 | $1,995 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 23,236 | $816 | $31.37 | $26.79 - $34.88 |
| Q1 2024 | 33,857 | $930 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 76,177 | $2,125 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 134,745 | $3,197 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 54,626 | $1,293 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 49,358 | $1,095 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 52,882 | $1,208 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 181,406 | $3,260 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 10,401 | $188 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 47,822 | $1,200 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 55,396 | $1,321 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 24,786 | $583 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 53,545 | $1,265 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 8,955 | $218 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 38,257 | $850 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 55,225 | $886 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 58,068 | $904 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 100,213 | $1,242 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 33,673 | $610 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 102,289 | $1,619 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 43,532 | $726 | $14.17 | $13.40 - $14.89 |
| Q4 2018 | 51,760 | $770 | $15.43 | $11.60 - $18.54 |
| Q4 2017 | 22,570 | $557 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 12,746 | $297 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 65,528 | $1,368 | $17.03 | $16.03 - $18.61 |
| Q4 2016 | 319,264 | $6,114 | $14.06 | $11.97 - $16.32 |
| Q4 2015 | 22,710 | $434 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 23,872 | $449 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 96,570 | $1,772 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 68,397 | $1,178 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 55,974 | $964 | $13.63 | $12.27 - $14.62 |
| Q2 2014 | 133,966 | $2,385 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 125,851 | $2,278 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 64,369 | $1,139 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 171,209 | $2,466 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 306,245 | $3,969 | $9.21 | $8.14 - $10.16 |