Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,850 | $2,851 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 7,982 | $2,390 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 9,004 | $2,576 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 8,841 | $2,481 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 7,724 | $1,974 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 7,443 | $2,466 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 5,822 | $1,615 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 5,046 | $1,330 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 5,102 | $1,222 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 4,609 | $1,058 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,629 | $927 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 5,066 | $1,201 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,743 | $905 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,560 | $741 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,600 | $610 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,181 | $410 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,100 | $372 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,153 | $440 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,333 | $202 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,135 | $494 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,340 | $215 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,201 | $228 | $190.77 | $161.42 - $207.22 |