Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 658 | $0 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 658 | $0 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 837 | $0 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 892 | $0 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 927 | $0 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,412 | $0 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,701 | $1 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,085 | $0 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,719 | $0 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 2,094 | $1 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,104 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,195 | $609 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,195 | $578 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,623 | $628 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,159 | $725 | $197.24 | $177.68 - $216.90 |
| Q2 2021 | 3,785 | $897 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,785 | $915 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 21,238 | $3,598 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 21,238 | $3,985 | $173.56 | $145.82 - $198.80 |
| Q4 2018 | 16,526 | $3,139 | $190.77 | $161.42 - $207.22 |