Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 74,449 | $21,460 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,637 | $541 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,040 | $671 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 175,000 | $60,627 | $335.01 | $307.69 - $361.84 |
| Q2 2020 | 25,000 | $4,691 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 62,500 | $11,074 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 105,000 | $21,471 | $167.70 | $134.00 - $189.59 |
| Q1 2019 | 50,214 | $8,075 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 178,016 | $33,809 | $190.77 | $161.42 - $207.22 |