Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,727 | $751 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,727 | $786 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,727 | $901 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,227 | $1,062 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,585 | $990 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,736 | $948 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,860 | $945 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,786 | $1,012 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,849 | $853 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,849 | $815 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,849 | $799 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,449 | $626 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,765 | $916 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,765 | $767,205 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,765 | $728,633 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 4,565 | $1,093,820 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 4,565 | $1,048,261 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,565 | $913,730 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 4,545 | $1,077,483 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,745 | $663,576 | $204.18 | $174.63 - $228.62 |