Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,965 | $37,972 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 157,252 | $45,328 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 156,343 | $51,684 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 807 | $266 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 775 | $214 | $311.40 | $256.75 - $350.18 |
| Q2 2024 | 786 | $260 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 813 | $295 | $317.75 | $280.95 - $354.02 |
| Q2 2020 | 4,160 | $781 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 4,432 | $785 | $177.44 | $108.41 - $205.47 |
| Q4 2018 | 2,210 | $420 | $190.77 | $161.42 - $207.22 |