Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 249,863 | $59,235 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 603,700 | $145,938 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 785,972 | $163,624 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 928,293 | $157,262 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 518,915 | $97,374 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 720,277 | $127,619 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,028,393 | $210,296 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,061,705 | $161,156 | $148.86 | $133.09 - $169.92 |