Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,503 | $26,010 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 35,947 | $10,362 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 7,070 | $2,337 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 4,724 | $1,554 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,757 | $1,037 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 3,966 | $1,374 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,909 | $631 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,853 | $673 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,663 | $498 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,822 | $521 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 1,073 | $274 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,171 | $388 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,319 | $643 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 10,846 | $2,858 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,099 | $743 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,063 | $474 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,859 | $372 | $200.81 | $184.16 - $220.58 |