Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,860 | $1,062 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 4,010 | $1,156 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 4,493 | $1,485 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,263 | $745 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,263 | $625 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,303 | $798 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,940 | $641 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,975 | $717 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,005 | $600 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,128 | $609 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,128 | $597 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,128 | $544 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,066 | $685 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,079 | $577 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,079 | $548 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,129 | $510 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,390 | $319 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,454 | $291 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,654 | $392 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,234 | $564 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,668 | $347 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 1,940 | $329 | $161.03 | $145.31 - $177.96 |