Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,768 | $10,670 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 38,925 | $11,220 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 40,072 | $13,247 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 40,792 | $13,421 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 41,652 | $11,502 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 41,461 | $14,364 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 43,543 | $14,394 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 44,237 | $16,066 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 45,792 | $13,712 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 55,249 | $15,805 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 56,770 | $15,930 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 57,708 | $14,746 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 60,919 | $20,185 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 61,334 | $17,017 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 64,125 | $16,898 | $241.40 | $225.30 - $256.00 |