Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104 | $4 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 104 | $4 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 305 | $12 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 204 | $8 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 104 | $4 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 104 | $4 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 104 | $3 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 104 | $3 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 104 | $3 | $24.16 | $21.33 - $27.34 |
| Q3 2022 | 12,349 | $222 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 29,350 | $531 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 29,383 | $737 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 29,650 | $707 | $22.39 | $20.08 - $24.10 |
| Q2 2021 | 37,686 | $890 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 59,069 | $1,435 | $21.37 | $18.88 - $24.00 |