Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,484 | $233 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 8,180 | $324 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 23,764 | $917 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 11,838 | $493 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 8,491 | $316 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 8,889 | $312 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 31,977 | $886 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 2,476 | $68 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 17,102 | $477 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 5,424 | $129 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 13,139 | $311 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 7,049 | $0 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 2,586 | $0 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 19,261 | $346 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 53,190 | $962 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 10,996 | $276 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 17,630 | $421 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 7,429 | $175 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 44,658 | $1,054 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 16,336 | $397 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 11,323 | $252 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 168,262 | $2,699 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 59,371 | $924 | $12.15 | $9.14 - $15.31 |
| Q4 2019 | 330 | $6 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 8,584 | $136 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 4,171 | $70 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 9,639 | $156 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 1,071 | $16 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 8,967 | $190 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 671 | $13 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 18,914 | $409 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 115 | $3 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 27,742 | $647 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 400 | $8 | $17.03 | $16.03 - $18.61 |
| Q4 2016 | 12,074 | $231 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 29,032 | $443 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 16,820 | $293 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 500 | $9 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 213 | $4 | $15.63 | $14.41 - $16.78 |
| Q2 2015 | 4,844 | $89 | $14.48 | $13.45 - $15.60 |
| Q1 2015 | 4,620 | $80 | $13.11 | $11.83 - $13.99 |
| Q4 2014 | 100 | $2 | $13.63 | $12.27 - $14.62 |
| Q3 2014 | 1,234 | $21 | $13.60 | $12.54 - $14.39 |
| Q1 2014 | 3,788 | $68 | $14.10 | $12.59 - $15.21 |
| Q4 2013 | 11,800 | $209 | $12.54 | $10.83 - $14.04 |
| Q3 2013 | 40,615 | $585 | $11.13 | $10.14 - $11.69 |
| Q2 2013 | 213 | $3 | $9.21 | $8.14 - $10.16 |