Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,291 | $267 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 19,591 | $775 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 33,941 | $1,309 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 42,141 | $1,755 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 42,141 | $1,568 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 42,141 | $1,479 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 42,141 | $1,168 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 42,141 | $1,158 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 44,267 | $1,235 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 44,267 | $1,050 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 44,267 | $1,048 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 44,267 | $982 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 44,267 | $1,012 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 69,067 | $1,241 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 81,967 | $1,483 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 81,967 | $2,057 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 81,967 | $1,954 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 138,967 | $3,271 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 138,967 | $3,282 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 138,967 | $3,376 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 138,967 | $3,089 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 145,467 | $2,333 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 145,467 | $2,265 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 145,467 | $1,802 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 143,267 | $2,597 | $14.78 | $12.52 - $16.85 |