Ticker: CNO CUSIP: 12621E103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 432,182 | $18,355 | $40.61 | $38.06 - $44.01 |
| Q3 2025 | 509,872 | $20,165 | $37.91 | $34.94 - $40.32 |
| Q2 2025 | 539,233 | $20,804 | $37.65 | $34.18 - $41.96 |
| Q1 2025 | 315,600 | $13,145 | $39.29 | $35.09 - $42.64 |
| Q4 2024 | 329,998 | $12,279 | $36.39 | $33.14 - $40.05 |
| Q3 2024 | 334,081 | $11,726 | $31.37 | $26.79 - $34.88 |
| Q2 2024 | 318,748 | $8,836 | $26.47 | $24.14 - $28.17 |
| Q1 2024 | 326,246 | $8,965 | $26.05 | $25.07 - $27.26 |
| Q4 2023 | 60,566 | $1,690 | $24.16 | $21.33 - $27.34 |
| Q3 2023 | 378 | $9 | $22.92 | $21.56 - $24.68 |
| Q1 2023 | 37,176 | $825 | $22.50 | $19.25 - $24.77 |
| Q2 2022 | 32,578 | $589 | $19.72 | $15.83 - $24.14 |
| Q4 2021 | 108,038 | $2,576 | $22.39 | $20.08 - $24.10 |
| Q3 2021 | 36,778 | $866 | $21.20 | $19.81 - $22.56 |
| Q2 2021 | 20,201 | $477 | $23.04 | $20.43 - $25.13 |
| Q1 2021 | 12,693 | $308 | $21.37 | $18.88 - $24.00 |
| Q4 2020 | 19,080 | $424 | $18.20 | $14.22 - $21.07 |
| Q3 2020 | 14,651 | $235 | $14.22 | $12.43 - $16.21 |
| Q4 2019 | 37,767 | $685 | $14.78 | $12.52 - $16.85 |
| Q3 2018 | 5,855 | $124 | $17.68 | $15.78 - $18.97 |
| Q2 2018 | 2,687 | $51 | $17.34 | $15.69 - $19.20 |