Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,098 | $1,953 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 5,175 | $1,492 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 982 | $324 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,005 | $330 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,131 | $312 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,130 | $392 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,142 | $378 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,498 | $1 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,825 | $1 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,879 | $1 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,903 | $1 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,894 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,172 | $720 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,266 | $629 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,245 | $592 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,560 | $374 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,514 | $348 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,547 | $310 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 2,367 | $561 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,489 | $360 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,512 | $315 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,490 | $252 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 1,162 | $218 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 1,158 | $237 | $167.70 | $134.00 - $189.59 |
| Q4 2018 | 1,287 | $244 | $190.77 | $161.42 - $207.22 |