Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 648 | $214 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 648 | $213 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 679 | $235 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 670 | $221 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 685 | $249 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 685 | $205 | $280.77 | $244.81 - $306.97 |
| Q4 2022 | 1,038 | $344 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 970 | $269 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 970 | $256 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 848 | $203 | $218.34 | $198.52 - $230.92 |
| Q1 2021 | 848 | $205 | $204.18 | $174.63 - $228.62 |
| Q4 2018 | 1,471 | $279 | $190.77 | $161.42 - $207.22 |