Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 55 | $19 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 5 | $2 | $334.20 | $318.79 - $353.00 |
| Q3 2023 | 150 | $43 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 155 | $43 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 155 | $40 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 155 | $51 | $298.87 | $263.54 - $321.99 |
| Q4 2020 | 100 | $21 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 310 | $53 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 310 | $58 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 504 | $89 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 310 | $63 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 310 | $47 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 310 | $49 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 310 | $50 | $167.01 | $145.05 - $184.76 |