Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 918 | $253 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 918 | $265 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 918 | $303 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 937 | $308 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 704 | $244 | $335.01 | $307.69 - $361.84 |
| Q1 2024 | 576 | $209 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 670 | $201 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 758 | $217 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 969 | $248 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 969 | $321 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 969 | $269 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 969 | $255 | $241.40 | $225.30 - $256.00 |