Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 662,728 | $182,403 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 615,187 | $177,328 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 505,558 | $167,127 | $317.87 | $291.72 - $344.64 |
| Q4 2024 | 884,406 | $244,220 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 570,283 | $197,569 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 450,602 | $148,956 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 444,121 | $161 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 976,667 | $292,463 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 672,265 | $192,315 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 691,788 | $194,116 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 698,779 | $178,559 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 721,129 | $238,939 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,235,529 | $342,822 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,585,007 | $417,681 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,720,297 | $412,200 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,829,390 | $422,132 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,760,313 | $352,344 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,098,682 | $260,465 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,044,715 | $252,549 | $204.18 | $174.63 - $228.62 |