Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,693 | $794 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 18,693 | $739 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 18,693 | $721 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 20,018 | $834 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 20,018 | $745 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 20,018 | $703 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 20,018 | $555 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 20,018 | $550 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 20,018 | $559 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 20,018 | $475 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 20,018 | $474 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 20,018 | $444 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 20,018 | $457 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 20,018 | $360 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 20,018 | $362 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 25,623 | $643 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 25,623 | $611 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 25,623 | $603 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 25,623 | $605 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 25,623 | $622 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 25,623 | $570 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 25,623 | $411 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 25,623 | $399 | $12.15 | $9.14 - $15.31 |