Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,057 | $1 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 4,103 | $1 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 4,263 | $1 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 5,833 | $2 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 5,973 | $2 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 6,600 | $2 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 7,058 | $2 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 4,682 | $2 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,647 | $2 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,696 | $2 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,668 | $1 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,369 | $1 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,369 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,369 | $657 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,414 | $636 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,369 | $567 | $218.34 | $198.52 - $230.92 |
| Q4 2019 | 1,078 | $220 | $167.70 | $134.00 - $189.59 |
| Q2 2019 | 1,753 | $276,185 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,813 | $292 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 2,717 | $516 | $190.77 | $161.42 - $207.22 |