Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,700 | $48,633 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 176,700 | $50,934 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 176,700 | $58,413 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 176,700 | $58,134 | $295.68 | $263.57 - $327.80 |
| Q4 2022 | 12,100 | $4,009 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 12,100 | $3,357 | $264.78 | $240.94 - $279.54 |
| Q4 2020 | 51,300 | $10,680 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 74,800 | $12,672 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 74,900 | $14,055 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 49,600 | $8,788 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 267,000 | $54,599 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 232,100 | $35,230 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 237,588 | $37,432 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 340,288 | $54,725 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 294,688 | $55,967 | $190.77 | $161.42 - $207.22 |