Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 267,343 | $11,355 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 239,518 | $9,473 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 198,502 | $7,658 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 178,251 | $7,424 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 107,772 | $4,010 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 179,289 | $6,291 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 194,482 | $5,391 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 224,101 | $6,158 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 237,541 | $6,628 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 306,902 | $7,284 | $22.92 | $21.56 - $24.68 |
| Q2 2023 | 340,772 | $8,065 | $21.10 | $18.86 - $23.07 |
| Q1 2023 | 362,240 | $8,037 | $22.50 | $19.25 - $24.77 |
| Q4 2022 | 344,562 | $7,874 | $20.19 | $16.65 - $22.09 |
| Q3 2022 | 358,992 | $6,447 | $17.23 | $15.35 - $18.77 |
| Q2 2022 | 384,514 | $6,953 | $19.72 | $15.83 - $24.14 |
| Q1 2022 | 354,482 | $8,892 | $22.74 | $20.56 - $24.48 |
| Q4 2021 | 664,859 | $15,847 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 869,761 | $20,472 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 970,793 | $22,927 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 441,304 | $10,722 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 367,023 | $8,156 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 453,562 | $7,270 | $14.22 | $12.43 - $16.21 |
| Q2 2020 | 296,807 | $4,616 | $12.15 | $9.14 - $15.31 |
| Q1 2020 | 265,800 | $3,295 | $14.33 | $7.73 - $18.28 |
| Q4 2019 | 324,810 | $5,886 | $14.78 | $12.52 - $16.85 |
| Q3 2019 | 346,950 | $5,494 | $13.64 | $12.07 - $14.89 |
| Q2 2019 | 314,922 | $5,250 | $14.17 | $13.40 - $14.89 |
| Q1 2019 | 446,419 | $7,225 | $14.44 | $12.40 - $15.70 |
| Q4 2018 | 511,257 | $7,607 | $15.43 | $11.60 - $18.54 |
| Q3 2018 | 1,123,334 | $23,839 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 1,244,818 | $23,696 | $17.34 | $15.69 - $19.20 |
| Q1 2018 | 1,752,490 | $37,975 | $19.66 | $17.78 - $22.07 |
| Q4 2017 | 1,360,903 | $33,735 | $20.29 | $19.23 - $21.46 |
| Q3 2017 | 1,001,567 | $23,374 | $18.51 | $17.11 - $19.82 |
| Q2 2017 | 1,008,169 | $21,051 | $17.03 | $16.03 - $18.61 |
| Q1 2017 | 652,038 | $13,366 | $16.46 | $15.21 - $17.80 |
| Q4 2016 | 428,072 | $8,231 | $14.06 | $11.97 - $16.32 |