Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,420 | $13,877 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 64,620 | $18,627 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 68,130 | $22,522 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 71,630 | $23,566 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 84,875 | $23,437 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 85,945 | $29,775 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 87,360 | $28,879 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 87,290 | $31,703 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 98,887 | $29,612 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 98,575 | $28,199 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 100,010 | $28,063 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 99,155 | $25,337 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 89,350 | $29,605 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 92,365 | $25,629 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 98,035 | $25,834 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 122,200 | $29,280 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 124,305 | $28,544 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 123,925 | $24,805 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 123,595 | $29,301 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 125,175 | $30,260 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 126,860 | $26,410 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 134,400 | $22,769 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 134,625 | $25,262 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 134,700 | $23,866 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 98,700 | $20,183 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 98,900 | $15,012 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 99,402 | $15,661 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 97,402 | $15,664 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 84,902 | $16,125 | $190.77 | $161.42 - $207.22 |