Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,711 | $1 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 38,711 | $2 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 38,711 | $1 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 4,434 | $0 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 38,711 | $1 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 38,711 | $1 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 34,584 | $1 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 4,434 | $0 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 12,645 | $0 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 12,645 | $0 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 12,443 | $0 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 11,078 | $0 | $22.50 | $19.25 - $24.77 |
| Q4 2020 | 55,700 | $1,240 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 55,700 | $875 | $14.22 | $12.43 - $16.21 |
| Q4 2019 | 10,404 | $189 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 10,404 | $166 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 10,404 | $171 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 15,643 | $339 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 12,485 | $184 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 15,643 | $339 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 9,823 | $186 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 7,823 | $171 | $19.66 | $17.78 - $22.07 |