Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 366,000 | $104,702 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 218,000 | $61,171 | $247.94 | $228.66 - $269.47 |
| Q3 2020 | 502,231 | $85,083 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 500,000 | $93,825 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,250,000 | $221,475 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,500,000 | $306,735 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,062,790 | $161,321 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,050,000 | $165,428 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 945,000 | $151,975 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,055,000 | $200,366 | $190.77 | $161.42 - $207.22 |