Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 8,022 | $2,251 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 8,163 | $2 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 8,166 | $3 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 8,109 | $2,250 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 8,109 | $2,137 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 8,134 | $1,949 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 8,138 | $1,871 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 8,116 | $1,624 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 8,144 | $1,930 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 13,689 | $3,309 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 8,202 | $1,708 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 8,139 | $1,379 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 8,139 | $1,529 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 7,849 | $1,389 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 7,855 | $1,607 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 9,224 | $1,401 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 9,279 | $1,461 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 9,571 | $1,539 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 7,693 | $1,461 | $190.77 | $161.42 - $207.22 |