Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,070 | $845 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 6,070 | $1,750 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,070 | $684 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,070 | $681 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,470 | $682 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,970 | $1,029 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,970 | $982 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,970 | $1,079 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,610 | $782 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 3,210 | $918 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,210 | $901 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 3,710 | $948 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,304 | $1,095 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,996 | $831 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 9,320 | $2,456 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 9,820 | $2,353 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 10,820 | $2,485 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 9,923 | $1,986 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 8,998 | $2,133 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 8,998 | $2,175 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 9,506 | $1,979 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 12,373 | $2,096 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 9,880 | $1,854 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 14,452 | $2,561 | $177.44 | $108.41 - $205.47 |
| Q3 2019 | 2,570 | $390 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,570 | $247 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,500 | $241 | $167.01 | $145.05 - $184.76 |