Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,650 | $1,207 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,744 | $574 | $295.68 | $263.57 - $327.80 |
| Q1 2024 | 575 | $0 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,674 | $1 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,457 | $1 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,448 | $1 | $247.94 | $228.66 - $269.47 |
| Q4 2022 | 712 | $0 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 756 | $210 | $264.78 | $240.94 - $279.54 |
| Q4 2021 | 916 | $210 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,677 | $936 | $200.81 | $184.16 - $220.58 |