Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,325 | $8,897 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 72,724 | $20,963 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 21,228 | $7,018 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 20,014 | $6,585 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 32,645 | $9,015 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 73,054 | $25,309 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 65,750 | $21,735 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 40,784 | $14,812 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 127,386 | $38,146 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 160,186 | $45,824 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 182,019 | $51,075 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 255,051 | $65,173 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 381,137 | $126,286 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 346,945 | $96,267 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 557,834 | $147,000 | $241.40 | $225.30 - $256.00 |