Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,340 | $18,809 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 218,400 | $62,954 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 306,300 | $101,257 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 517,600 | $170,290 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 816,200 | $225,385 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 215,900 | $74,796 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 19,700 | $6,512 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 235,800 | $85,640 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 12,300 | $3,683 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,000 | $286 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 13,000 | $3,648 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 50,200 | $12,828 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 1,600 | $444 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 21,100 | $5,560 | $241.40 | $225.30 - $256.00 |
| Q3 2020 | 7,946 | $1,346 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 26,619 | $4,995 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 14,500 | $2,569 | $177.44 | $108.41 - $205.47 |
| Q4 2018 | 457,994 | $86,982 | $190.77 | $161.42 - $207.22 |