Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 632 | $219 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 632 | $209 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 707 | $257 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 707 | $212 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 707 | $203 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 707 | $205 | $247.94 | $228.66 - $269.47 |