Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,867 | $3 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 97,126 | $32 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 6,709 | $2 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 97,022 | $34 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 120,434 | $40 | $334.20 | $318.79 - $353.00 |
| Q1 2023 | 151,491 | $39 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 143,315 | $39,765 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 16,335 | $4,304 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 51,166 | $12,259 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 42,481 | $9,754 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,308 | $662 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 66,796 | $15,835 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 52,590 | $12,713 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 71,381 | $14,860 | $179.43 | $146.71 - $205.80 |
| Q2 2020 | 11,902 | $2,233 | $173.56 | $145.82 - $198.80 |
| Q3 2019 | 4,738 | $719 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 19,956 | $3,144 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 7,863 | $1,264 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 41,441 | $7,870 | $190.77 | $161.42 - $207.22 |