Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730 | $201 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 636 | $183 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 554 | $183 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 547 | $180 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 505 | $139 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 473 | $164 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 473 | $156 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 498 | $181 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 3,474 | $1,040 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 500 | $143 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 527 | $148 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 527 | $135 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 527 | $175 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 550 | $153 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 550 | $144 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 767 | $184 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 880 | $202 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 835 | $167 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 835 | $197 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 795 | $192 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 960 | $200 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 960 | $163 | $161.03 | $145.31 - $177.96 |
| Q4 2019 | 1,197 | $245 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,525 | $232 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,195 | $346 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,995 | $481 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 5,235 | $994 | $190.77 | $161.42 - $207.22 |