Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $3,171 | $293.19 | $254.17 - $335.30 |
| Q4 2024 | 2,200 | $608 | $311.40 | $256.75 - $350.18 |
| Q1 2024 | 7,000 | $2,542 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 5,900 | $1,767 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,900 | $1,688 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 15,607 | $4,379 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 22,747 | $5,813 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,680 | $557 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 15,652 | $4,343 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 41,752 | $11,002 | $241.40 | $225.30 - $256.00 |
| Q4 2021 | 30,000 | $6,889 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 30,000 | $6,005 | $200.81 | $184.16 - $220.58 |
| Q3 2020 | 49,500 | $8,386 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 76,300 | $14,318 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 26,141 | $4,632 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 26,141 | $5,346 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 32,241 | $4,894 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 216,172 | $34,058 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 375,617 | $60,407 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 348,634 | $66,213 | $190.77 | $161.42 - $207.22 |