Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 74,000 | $19,500 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 100,000 | $23,961 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 130,000 | $29,852 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 105,000 | $21,017 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 75,000 | $17,780 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 85,000 | $20,548 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 85,000 | $17,695 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 95,000 | $16,094 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 75,000 | $14,074 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 97,500 | $17,275 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 90,000 | $18,404 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 126,400 | $19,186 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 161,400 | $25,429 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 74,550 | $11,989 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 135,550 | $25,744 | $190.77 | $161.42 - $207.22 |