Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 44 | $13 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 44 | $13 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 44 | $12 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 47 | $12 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 81 | $27 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 51 | $14 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 51 | $13 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 55 | $13 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 26 | $6 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 11 | $2 | $200.81 | $184.16 - $220.58 |
| Q2 2020 | 19 | $4 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 19 | $3 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 19 | $4 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 28 | $4 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 19 | $3 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 19 | $3 | $167.01 | $145.05 - $184.76 |