Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,000 | $56,422 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 162,800 | $46,927 | $293.19 | $254.17 - $335.30 |
| Q3 2023 | 231,500 | $66,225 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 161,000 | $45,177 | $247.94 | $228.66 - $269.47 |
| Q2 2020 | 439,700 | $82,510 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 439,700 | $77,906 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 489,700 | $100,139 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 291,600 | $44,262 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 252,600 | $39,797 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 252,600 | $40,623 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 482,700 | $91,674 | $190.77 | $161.42 - $207.22 |