Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,025 | $38,539 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 133,228 | $38 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 76,861 | $25 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 78,302 | $26 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 87,055 | $24 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 4,527 | $2 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 12,859 | $4 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 29,413 | $11 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 10,418 | $3 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 6,896 | $2 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 7,003 | $2 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 57,565 | $15 | $276.18 | $238.27 - $310.44 |
| Q2 2022 | 451 | $118 | $241.40 | $225.30 - $256.00 |
| Q3 2021 | 6,612 | $1,575 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 6,232 | $1,477 | $229.72 | $213.21 - $250.64 |
| Q4 2020 | 1,922 | $400 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,109 | $357 | $161.03 | $145.31 - $177.96 |
| Q1 2020 | 21,921 | $3,883 | $177.44 | $108.41 - $205.47 |
| Q3 2019 | 3,756 | $0 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 12,442 | $0 | $143.34 | $129.84 - $156.31 |