Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,882 | $50,885 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 210,062 | $60,550 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 214,062 | $70,765 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 213,362 | $70,196 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 248,362 | $68,583 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 239,162 | $82,855 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 239,162 | $79,060 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 242,962 | $88,247 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 243,162 | $72,815 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 242,762 | $69,447 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 239,062 | $67,081 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 272,062 | $69,520 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 306,762 | $101,608 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 306,462 | $85,034 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 313,762 | $82,683 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 313,762 | $75,181 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 318,762 | $73,197 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 321,162 | $64,284 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 319,962 | $75,853 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 324,462 | $78,435 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 341,462 | $71,086 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 349,862 | $59,270 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 388,962 | $72,989 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 388,562 | $68,845 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 399,814 | $81,758 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 403,370 | $61,228 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 417,310 | $65,747 | $143.34 | $129.84 - $156.31 |