Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,184 | $1 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 838 | $0 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,905 | $1 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,303 | $0 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,462 | $1 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 3,243 | $1 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 3,227 | $1 | $334.20 | $318.79 - $353.00 |
| Q1 2023 | 1,635 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,741 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,316 | $365 | $264.78 | $240.94 - $279.54 |
| Q1 2022 | 989 | $237 | $218.34 | $198.52 - $230.92 |
| Q3 2020 | 1,878 | $318 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,680 | $503 | $173.56 | $145.82 - $198.80 |
| Q3 2019 | 3,761 | $571 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 2,862 | $451 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 22,655 | $3,643 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 3,601 | $684 | $190.77 | $161.42 - $207.22 |