Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,229 | $2,626 | $317.75 | $280.95 - $354.02 |
| Q2 2023 | 18,522 | $5,197 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 270 | $69 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 433 | $143 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 10,143 | $2,814 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,885 | $1,024 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,885 | $931 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,885 | $892 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,168 | $834 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 41,360 | $9,805 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 39,549 | $9,561 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 120,979 | $25,185 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 51,124 | $8,661 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 453,146 | $85,033 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 717,689 | $127,160 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 425,245 | $86,958 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 7,740 | $1,175 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 269,669 | $42,486 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 410,555 | $66,025 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 817,651 | $155,288 | $190.77 | $161.42 - $207.22 |