Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,400 | $1,121 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 27,000 | $1,068 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 27,900 | $1,076 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 28,500 | $1,187 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 28,600 | $1,064 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 29,300 | $1,028 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 30,600 | $848 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 31,500 | $866 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 31,500 | $879 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 32,000 | $759 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 33,500 | $793 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 30,300 | $672 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 30,600 | $1 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 30,400 | $546 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 30,400 | $537 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 31,500 | $814 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 31,700 | $756 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 32,600 | $767 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 34,100 | $805 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 35,000 | $850 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 34,700 | $771 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 35,400 | $568 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 35,800 | $557 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 36,600 | $453 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 36,600 | $664 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 37,500 | $594 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 40,900 | $683 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 43,000 | $696 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 43,700 | $650 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 45,100 | $957 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 45,200 | $861 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 43,800 | $949 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 42,400 | $1,047 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 45,100 | $1,053 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 44,700 | $933 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 43,900 | $900 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 42,900 | $822 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 45,300 | $692 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 47,600 | $831 | $15.23 | $13.00 - $16.64 |
| Q1 2016 | 49,800 | $892 | $14.05 | $11.82 - $15.10 |
| Q4 2015 | 51,400 | $981 | $15.63 | $14.41 - $16.78 |
| Q3 2015 | 51,800 | $974 | $14.55 | $12.81 - $15.43 |
| Q2 2015 | 51,900 | $952 | $14.48 | $13.45 - $15.60 |