Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,389 | $16,070 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 52,655 | $15,071 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 47,255 | $15,425 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 40,417 | $13,142 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 27,887 | $7,701 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 16,838 | $5,854 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 7,967 | $2,634 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,724 | $989 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,317 | $394 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,175 | $336 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,230 | $345 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,264 | $323 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,211 | $401 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,202 | $334 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,225 | $323 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,364 | $327 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,218 | $280 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,264 | $253 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,127 | $267 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,483 | $359 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 562 | $117 | $179.43 | $146.71 - $205.80 |
| Q4 2018 | 1,615 | $307 | $190.77 | $161.42 - $207.22 |