| March 25, 2026 |
CNO
|
F |
7,081 |
$40.61 |
$287,559 |
693,188
Direct
|
-1.01%
|
Disposed |
33.0%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
CNO
|
A |
25,384 |
$43.05 |
$1,092,781 |
696,342
Direct
|
+3.78%
|
Acquired |
25.5%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
CNO
|
F |
11,373 |
$43.05 |
$489,608 |
684,969
Direct
|
-1.63%
|
Disposed |
25.5%
(price as of 2026-08-19)
|
| Feb. 10, 2026 |
CNO
|
A |
15,300 |
— |
— |
700,269
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2025 |
CNO
|
F |
584 |
$40.18 |
$23,465 |
670,958
Direct
|
-0.09%
|
Disposed |
34.4%
(price as of 2026-08-19)
|
| Nov. 10, 2025 |
CNO
|
M |
71,400 |
$17.38 |
$1,240,932 |
720,207
Direct
|
+11.00%
|
Acquired |
210.8%
(price as of 2026-08-19)
|
| Nov. 10, 2025 |
CNO
|
S |
48,665 |
$41.24 |
$2,006,945 |
671,542
Direct
|
-6.76%
|
Disposed |
31.0%
(price as of 2026-08-19)
|
| Nov. 10, 2025 |
CNO
|
M |
71,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2024 |
CNO
|
S |
3,978 |
$39.09 |
$155,500 |
631,844
Direct
|
-0.63%
|
Disposed |
38.2%
(price as of 2026-08-19)
|
| Nov. 12, 2024 |
CNO
|
M |
51,290 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2024 |
CNO
|
S |
30,704 |
$39.77 |
$1,221,098 |
635,822
Direct
|
-4.61%
|
Disposed |
35.8%
(price as of 2026-08-19)
|
| Nov. 12, 2024 |
CNO
|
M |
51,290 |
$16.42 |
$842,182 |
666,526
Direct
|
+8.34%
|
Acquired |
229.0%
(price as of 2026-08-19)
|
| March 25, 2024 |
CNO
|
F |
7,111 |
$26.86 |
$191,001 |
615,236
Direct
|
-1.14%
|
Disposed |
101.1%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
CNO
|
F |
927 |
$27.39 |
$25,391 |
622,347
Direct
|
-0.15%
|
Disposed |
97.2%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
CNO
|
A |
19,600 |
$27.39 |
$536,844 |
623,274
Direct
|
+3.25%
|
Acquired |
97.2%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
CNO
|
F |
8,486 |
$27.39 |
$232,432 |
603,674
Direct
|
-1.39%
|
Disposed |
97.2%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
CNO
|
A |
28,664 |
$27.39 |
$785,107 |
612,160
Direct
|
+4.91%
|
Acquired |
97.2%
(price as of 2026-08-19)
|
| March 25, 2023 |
CNO
|
F |
7,226 |
$21.12 |
$152,613 |
583,496
Direct
|
-1.22%
|
Disposed |
155.8%
(price as of 2026-08-19)
|
| March 25, 2023 |
CNO
|
F |
7,226 |
$21.12 |
$152,613 |
584,830
Direct
|
-1.22%
|
Disposed |
155.8%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
F |
559 |
$25.57 |
$14,294 |
590,722
Direct
|
-0.09%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
A |
18,700 |
$25.57 |
$478,159 |
591,281
Direct
|
+3.27%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
F |
15,696 |
$25.57 |
$401,347 |
572,581
Direct
|
-2.67%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
A |
48,000 |
$25.57 |
$1,227,360 |
588,277
Direct
|
+8.88%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
F |
559 |
$25.57 |
$14,294 |
592,056
Direct
|
-0.09%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
A |
18,700 |
$25.57 |
$478,159 |
592,615
Direct
|
+3.26%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
F |
14,362 |
$25.57 |
$367,236 |
573,915
Direct
|
-2.44%
|
Disposed |
111.2%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
CNO
|
A |
48,000 |
$25.57 |
$1,227,360 |
588,277
Direct
|
+8.88%
|
Acquired |
111.2%
(price as of 2026-08-19)
|
| March 25, 2022 |
CNO
|
F |
6,898 |
$25.88 |
$178,520 |
540,277
Direct
|
-1.26%
|
Disposed |
108.7%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CNO
|
F |
484 |
$24.99 |
$12,095 |
547,175
Direct
|
-0.09%
|
Disposed |
116.1%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CNO
|
A |
16,200 |
$24.99 |
$404,838 |
547,659
Direct
|
+3.05%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CNO
|
F |
13,922 |
$24.99 |
$347,911 |
531,459
Direct
|
-2.55%
|
Disposed |
116.1%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
CNO
|
A |
44,592 |
$24.99 |
$1,114,354 |
545,381
Direct
|
+8.90%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| Oct. 20, 2020 |
CNO
|
F |
1,060 |
$18.22 |
$19,313 |
476,849
Direct
|
-0.22%
|
Disposed |
196.5%
(price as of 2026-08-19)
|
| March 25, 2020 |
CNO
|
F |
4,584 |
$12.88 |
$59,042 |
477,909
Direct
|
-0.95%
|
Disposed |
319.4%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
CNO
|
M |
65,200 |
$10.88 |
$709,376 |
531,949
Direct
|
+13.97%
|
Acquired |
396.5%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
CNO
|
F |
49,456 |
$16.53 |
$817,508 |
482,493
Direct
|
-9.30%
|
Disposed |
226.8%
(price as of 2026-08-19)
|
| Feb. 27, 2020 |
CNO
|
M |
65,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
CNO
|
A |
19,001 |
$19.39 |
$368,429 |
452,786
Direct
|
+4.38%
|
Acquired |
178.6%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
CNO
|
F |
5,737 |
$19.39 |
$111,240 |
447,049
Direct
|
-1.27%
|
Disposed |
178.6%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
CNO
|
A |
19,700 |
$19.39 |
$381,983 |
466,749
Direct
|
+4.41%
|
Acquired |
178.6%
(price as of 2026-08-19)
|
| March 25, 2019 |
CNO
|
F |
2,725 |
$15.90 |
$43,328 |
433,785
Direct
|
-0.62%
|
Disposed |
239.7%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
CNO
|
A |
18,633 |
$17.48 |
$325,705 |
428,969
Direct
|
+4.54%
|
Acquired |
209.0%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
CNO
|
F |
6,259 |
$17.48 |
$109,407 |
422,710
Direct
|
-1.46%
|
Disposed |
209.0%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
CNO
|
A |
13,800 |
$17.48 |
$241,224 |
436,510
Direct
|
+3.26%
|
Acquired |
209.0%
(price as of 2026-08-19)
|
| Feb. 19, 2019 |
CNO
|
A |
33,800 |
— |
— |
33,800
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
CNO
|
M |
69,300 |
$7.51 |
$520,443 |
452,089
Direct
|
+18.10%
|
Acquired |
619.2%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
CNO
|
F |
41,753 |
$17.31 |
$722,744 |
410,336
Direct
|
-9.24%
|
Disposed |
212.0%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
CNO
|
A |
69,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 25, 2018 |
CNO
|
F |
1,466 |
$21.24 |
$31,138 |
382,789
Direct
|
-0.38%
|
Disposed |
154.3%
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
CNO
|
A |
24,562 |
$23.33 |
$573,031 |
376,799
Direct
|
+6.97%
|
Acquired |
131.5%
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
CNO
|
F |
10,894 |
$23.33 |
$254,157 |
365,905
Direct
|
-2.89%
|
Disposed |
131.5%
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
CNO
|
A |
8,630 |
— |
— |
8,630
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2018 |
CNO
|
A |
20,620 |
— |
— |
20,620
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2018 |
CNO
|
M |
83,100 |
$7.38 |
$613,278 |
397,479
Direct
|
+26.43%
|
Acquired |
631.9%
(price as of 2026-08-19)
|
| Feb. 16, 2018 |
CNO
|
F |
45,242 |
$23.15 |
$1,047,352 |
352,237
Direct
|
-11.38%
|
Disposed |
133.3%
(price as of 2026-08-19)
|
| Feb. 16, 2018 |
CNO
|
A |
83,100 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
CNO
|
A |
4,157 |
— |
— |
314,379
Direct
|
+1.34%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
CNO
|
A |
9,720 |
— |
— |
9,720
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
CNO
|
A |
30,970 |
— |
— |
30,970
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
CNO
|
A |
19,528 |
— |
— |
278,023
Direct
|
+7.55%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
CNO
|
A |
71,400 |
— |
— |
71,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2015 |
CNO
|
F |
3,437 |
$16.99 |
$58,395 |
258,495
Direct
|
-1.31%
|
Disposed |
217.9%
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
CNO
|
A |
22,280 |
— |
— |
261,932
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2015 |
CNO
|
A |
51,290 |
— |
— |
51,290
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2014 |
CNO
|
F |
3,445 |
$18.61 |
$64,111 |
239,652
Direct
|
-1.42%
|
Disposed |
190.2%
(price as of 2026-08-19)
|
| March 20, 2014 |
CNO
|
A |
43,470 |
— |
— |
43,470
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
M |
43,500 |
$1.13 |
$49,155 |
210,097
Direct
|
+26.11%
|
Acquired |
4680.1%
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
S |
21,991 |
$18.82 |
$413,871 |
188,106
Direct
|
-10.47%
|
Disposed |
187.0%
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
M |
125,000 |
$3.05 |
$381,250 |
313,106
Direct
|
+66.45%
|
Acquired |
1671.0%
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
S |
70,009 |
$18.82 |
$1,317,569 |
243,097
Direct
|
-22.36%
|
Disposed |
187.0%
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
M |
43,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 10, 2014 |
CNO
|
M |
125,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2014 |
CNO
|
F |
4,322 |
$18.88 |
$81,599 |
166,597
Direct
|
-2.53%
|
Disposed |
186.1%
(price as of 2026-08-19)
|
| Feb. 27, 2014 |
CNO
|
A |
27,941 |
— |
— |
170,919
Direct
|
+19.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 25, 2013 |
CNO
|
F |
3,445 |
$11.49 |
$39,583 |
142,978
Direct
|
-2.35%
|
Disposed |
370.1%
(price as of 2026-08-19)
|
| March 19, 2013 |
CNO
|
M |
50,000 |
$10.55 |
$527,500 |
196,423
Direct
|
+34.15%
|
Acquired |
412.0%
(price as of 2026-08-19)
|
| March 19, 2013 |
CNO
|
S |
50,000 |
$11.51 |
$575,500 |
146,423
Direct
|
-25.46%
|
Disposed |
369.3%
(price as of 2026-08-19)
|
| March 19, 2013 |
CNO
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 18, 2013 |
CNO
|
F |
4,224 |
$11.55 |
$48,787 |
146,423
Direct
|
-2.80%
|
Disposed |
367.7%
(price as of 2026-08-19)
|
| March 8, 2013 |
CNO
|
F |
4,322 |
$11.33 |
$48,968 |
150,647
Direct
|
-2.79%
|
Disposed |
376.7%
(price as of 2026-08-19)
|
| Feb. 27, 2013 |
CNO
|
A |
27,228 |
— |
— |
154,969
Direct
|
+21.32%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2013 |
CNO
|
A |
65,200 |
— |
— |
65,200
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2012 |
CNO
|
F |
2,940 |
$7.84 |
$23,050 |
127,741
Direct
|
-2.25%
|
Disposed |
589.0%
(price as of 2026-08-19)
|
| March 8, 2012 |
CNO
|
F |
2,896 |
$7.55 |
$21,865 |
130,681
Direct
|
-2.17%
|
Disposed |
615.4%
(price as of 2026-08-19)
|
| March 2, 2012 |
CNO
|
F |
535 |
$7.48 |
$4,002 |
133,577
Direct
|
-0.40%
|
Disposed |
622.1%
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
CNO
|
A |
22,000 |
— |
— |
134,112
Direct
|
+19.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2012 |
CNO
|
A |
69,300 |
— |
— |
69,300
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2011 |
CNO
|
P |
10,000 |
$5.72 |
$57,200 |
112,112
Direct
|
+9.79%
|
Acquired |
844.3%
(price as of 2026-08-19)
|
| March 18, 2011 |
CNO
|
F |
3,214 |
$6.96 |
$22,369 |
102,112
Direct
|
-3.05%
|
Disposed |
676.1%
(price as of 2026-08-19)
|
| March 8, 2011 |
CNO
|
A |
27,600 |
— |
— |
105,326
Direct
|
+35.51%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2011 |
CNO
|
A |
83,100 |
— |
— |
83,100
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2011 |
CNO
|
F |
511 |
$7.25 |
$3,705 |
77,726
Direct
|
-0.65%
|
Disposed |
645.0%
(price as of 2026-08-19)
|
| March 18, 2010 |
CNO
|
A |
27,000 |
— |
— |
78,237
Direct
|
+52.70%
|
Acquired |
(price as of 2026-08-19)
|
| March 18, 2010 |
CNO
|
A |
70,000 |
— |
— |
70,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2010 |
CNO
|
A |
3,000 |
— |
— |
51,237
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2009 |
CNO
|
A |
125,000 |
— |
— |
125,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 2, 2009 |
CNO
|
A |
43,500 |
— |
— |
43,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2008 |
CNO
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 26, 2007 |
CNO
|
A |
88,000 |
— |
— |
88,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 4, 2006 |
CNO
|
F |
15,274 |
$19.71 |
$301,051 |
48,237
Direct
|
-24.05%
|
Disposed |
174.0%
(price as of 2026-08-19)
|