Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86 | $24 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 76 | $22 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 72 | $24 | $317.87 | $291.72 - $344.64 |
| Q3 2023 | 72 | $20 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 72 | $20 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 72 | $18 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 72 | $24 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 72 | $20 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 72 | $19 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 70 | $17 | $218.34 | $198.52 - $230.92 |
| Q3 2020 | 1,052 | $179 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 191 | $36 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 57 | $12 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 192 | $29 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 312 | $49 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 380 | $61 | $167.01 | $145.05 - $184.76 |