Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,142 | $742 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,127 | $703 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,127 | $773 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,690 | $806 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,616 | $748 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,103 | $871 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,244 | $1,084 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 5,917 | $1,961 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 5,631 | $1,562 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 6,059 | $1,597 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 6,238 | $1,495 | $218.34 | $198.52 - $230.92 |