Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,960 | $1,640 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 8,309 | $2,395 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 8,880 | $2,936 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 6,004 | $1,975 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 6,122 | $1,691 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 8,960 | $3,104 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 9,284 | $3,069 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 8,881 | $3,225 | $317.75 | $280.95 - $354.02 |
| Q1 2023 | 296 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 435 | $0 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 330 | $92 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 259 | $68 | $241.40 | $225.30 - $256.00 |
| Q4 2019 | 6 | $1 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 16 | $2 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 16 | $3 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 16 | $3 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 9,890 | $1,878 | $190.77 | $161.42 - $207.22 |