Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,717 | $565 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,770 | $489 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,809 | $627 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,890 | $625 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,748 | $635 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,710 | $512 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,692 | $484 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,664 | $0 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,776 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,966 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,490 | $691 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,858 | $753 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,900 | $695 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,280 | $753 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,101 | $621 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,124 | $741 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,019 | $730 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 3,124 | $650 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 3,185 | $540 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,049 | $384 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,035 | $361 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 2,031 | $415 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 2,100 | $319 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,100 | $331 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 2,075 | $334 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 2,144 | $407 | $190.77 | $161.42 - $207.22 |