Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,691 | $49,181 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 179,920 | $51,862 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 192,294 | $63,569 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 140,809 | $46,326 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 164,017 | $45,292 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 163,483 | $56,637 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 210,306 | $69,521 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 248,237 | $90,157 | $317.75 | $280.95 - $354.02 |