Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,802 | $29,946 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 98,395 | $28,362 | $293.19 | $254.17 - $335.30 |
| Q1 2025 | 36,585 | $12,036 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 60,235 | $16,633 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 56,125 | $19,444 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 47,051 | $15,554 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 24,874 | $8,676 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 15,239 | $4,563 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 16,571 | $4,740 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,907 | $1,096 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,327 | $1,106 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 9,119 | $3,021 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 9,193 | $2,551 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 666 | $176 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,429 | $582 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,906 | $667 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,266 | $653 | $200.81 | $184.16 - $220.58 |
| Q1 2021 | 464 | $112 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,584 | $330 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 700 | $119 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 430 | $81 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 770 | $136 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 800 | $164 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,416 | $215 | $148.86 | $133.09 - $169.92 |