Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26 | $1 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 26 | $1 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 26 | $1 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 26 | $1 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 26 | $1 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 26 | $0 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 26 | $0 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 35 | $1 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 35 | $1 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 35 | $1 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 26 | $1 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 26 | $1 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 26 | $1 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 26 | $0 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 26 | $0 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 64 | $1 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 42 | $1 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 4 | $0 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 87 | $1 | $14.17 | $13.40 - $14.89 |
| Q2 2018 | 21 | $0 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 21 | $0 | $19.66 | $17.78 - $22.07 |