Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,200 | $958 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 3,200 | $915 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 3,200 | $898 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 3,200 | $818 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 18,300 | $6,064 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 18,300 | $5,078 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 30,300 | $7,985 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 47,200 | $11,310 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 47,200 | $10,839 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 60,400 | $12,090 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 57,200 | $13,560 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 57,200 | $13,828 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 73,700 | $15,343 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 160,700 | $27,224 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 160,700 | $30,155 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 187,700 | $33,257 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 191,000 | $39,058 | $167.70 | $134.00 - $189.59 |