Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 659 | $239 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 708 | $212 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 759 | $217 | $272.79 | $253.67 - $289.75 |
| Q4 2022 | 710 | $0 | $298.87 | $263.54 - $321.99 |
| Q2 2022 | 1,358 | $358 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,362 | $326 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 940 | $216 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,302 | $261 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 988 | $234 | $229.72 | $213.21 - $250.64 |