Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,407 | $484 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 17,492 | $692 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 3,807 | $147 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 6,073 | $253 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 24,580 | $915 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 15,484 | $543 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 16,257 | $451 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 16,711 | $459 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 20,537 | $573 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 12,540 | $298 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 20,100 | $476 | $21.10 | $18.86 - $23.07 |
| Q4 2022 | 26,106 | $597 | $20.19 | $16.65 - $22.09 |
| Q2 2022 | 6,280 | $114 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 7,316 | $184 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 14,022 | $334 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 13,851 | $326 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 22,976 | $543 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 14,364 | $349 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 16,042 | $357 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 34,722 | $557 | $14.22 | $12.43 - $16.21 |
| Q4 2019 | 51,346 | $931 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 59,317 | $939 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 63,936 | $1,066 | $14.17 | $13.40 - $14.89 |
| Q3 2018 | 58,242 | $1,236 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 51,710 | $985 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 46,179 | $1,001 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 39,470 | $975 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 25,336 | $591 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 22,711 | $474 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 18,348 | $376 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 15,028 | $288 | $14.06 | $11.97 - $16.32 |
| Q3 2016 | 14,507 | $222 | $13.27 | $11.68 - $15.20 |
| Q2 2016 | 13,283 | $232 | $15.23 | $13.00 - $16.64 |