Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 37,192 | $12 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 37,192 | $10 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 37,951 | $13 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 37,428 | $12 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 34,431 | $13 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 40,408 | $12 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 42,887 | $12 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 46,243 | $13 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 53,075 | $14 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 53,809 | $18 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 58,963 | $16,360 | $264.78 | $240.94 - $279.54 |
| Q1 2022 | 48,295 | $11,090 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 48,295 | $11,090 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 135,797 | $27,181 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 173,572 | $41,149 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 174,019 | $42,067 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 236,657 | $49,267 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 309,039 | $52,354 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 291,771 | $54,751 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 223,055 | $39,521 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 243,055 | $49,702 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 411,085 | $62,399 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 411,085 | $64,766 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 411,085 | $66,111 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 411,085 | $78,073 | $190.77 | $161.42 - $207.22 |