Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,085 | $4,166 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 104,235 | $4,122 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 110,955 | $4,281 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 113,905 | $4,744 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 119,974 | $4,464 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 112,339 | $3,943 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 117,441 | $3,255 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 114,483 | $3,146 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 119,140 | $3,324 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 123,041 | $2,920 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 126,906 | $3,004 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 127,550 | $2,830 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 129,468 | $2,958 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 130,918 | $2,353 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 132,726 | $2,401 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 141,090 | $3,540 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 101,989 | $2,431 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 108,321 | $2,550 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 112,670 | $2,661 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 124,602 | $3,027 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 136,025 | $3,024 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 141,110 | $2,263 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 150,249 | $2,339 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 151,718 | $1,880 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 151,718 | $2,751 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 162,143 | $2,567 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 166,207 | $2,772 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 169,162 | $2,737 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 171,586 | $2,553 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 171,940 | $3,649 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 181,635 | $3,458 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 177,637 | $3,849 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 184,331 | $4,551 | $20.29 | $19.23 - $21.46 |