Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,586 | $322 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 7,586 | $300 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 7,586 | $293 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 7,473 | $311 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 7,613 | $0 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 7,613 | $0 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 7,667 | $0 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 9,223 | $0 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 9,357 | $0 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 9,511 | $0 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 9,511 | $0 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 9,771 | $0 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 9,878 | $0 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 11,130 | $200 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 11,600 | $210 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 11,720 | $294 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 11,080 | $264 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 17,990 | $423 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 18,340 | $433 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 21,370 | $519 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 21,510 | $478 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 31,050 | $498 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 31,050 | $483 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 25,410 | $315 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 25,410 | $461 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 25,400 | $402 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 26,020 | $434 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 26,138 | $423 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 26,358 | $392 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 26,358 | $559 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 25,838 | $492 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 26,458 | $573 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 27,436 | $677 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 27,638 | $645 | $18.51 | $17.11 - $19.82 |
| Q3 2016 | 27,638 | $645 | $13.27 | $11.68 - $15.20 |