Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 133,829 | $38,284 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 306,356 | $85,963 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 51,619 | $13,190 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 119,729 | $39,671 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 363,529 | $100,868 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 84,828 | $22,354 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 69,592 | $16,675 | $218.34 | $198.52 - $230.92 |