Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,175 | $5,359 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 333,871 | $13,205 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 296,113 | $11,424 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 149,159 | $6,212 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 60,540 | $2,253 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 137,105 | $4,812 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 375,264 | $10,402 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 125,938 | $3,461 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 69,397 | $1,936 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 44,021 | $1,045 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 22,619 | $535 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 11,075 | $246 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 26,610 | $608 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 16,811 | $302 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 24,291 | $439 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 53,256 | $1,336 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 57,321 | $1,367 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 46,676 | $1,099 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 61,533 | $1,453 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 53,038 | $1,288 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 34,584 | $769 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 13,824 | $222 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 181,186 | $2,821 | $12.15 | $9.14 - $15.31 |
| Q4 2019 | 31,035 | $563 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 26,498 | $419 | $13.64 | $12.07 - $14.89 |
| Q3 2018 | 42,683 | $906 | $17.68 | $15.78 - $18.97 |
| Q4 2017 | 11,371 | $281 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 18,839 | $440 | $18.51 | $17.11 - $19.82 |
| Q1 2016 | 16,458 | $295 | $14.05 | $11.82 - $15.10 |
| Q2 2014 | 69,681 | $1,241 | $13.41 | $12.23 - $14.94 |
| Q1 2014 | 33,177 | $600 | $14.10 | $12.59 - $15.21 |