Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 72,219 | $26,229 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 78,003 | $23,358 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 22,677 | $6,487 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 228,523 | $64,124 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 475,901 | $121,607 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 350,297 | $97,197 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 601,185 | $158,424 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 611,036 | $146,410 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 97,434 | $22,374 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 47,878 | $9,583 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 184,387 | $43,713 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 150,808 | $36,456 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 8,932 | $1,859 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 15,960 | $2,704 | $161.03 | $145.31 - $177.96 |
| Q4 2018 | 8,530 | $1,620 | $190.77 | $161.42 - $207.22 |