Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,371 | $928 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 3,742 | $1,079 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 7,571 | $2,503 | $317.87 | $291.72 - $344.64 |
| Q2 2023 | 14,471 | $4,061 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 14,471 | $3,698 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 14,471 | $4,795 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 14,471 | $4,014 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 16,354 | $4,309 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 16,354 | $3,919 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 16,354 | $3,755 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,969 | $794 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,969 | $940 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,969 | $959 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 21,992 | $4,578 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 21,992 | $3,725 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 21,992 | $4,126 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 36,848 | $6,529 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 40,463 | $8,274 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 40,463 | $6,141 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 40,463 | $6,374 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 40,463 | $6,507 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 19,449 | $3,694 | $190.77 | $161.42 - $207.22 |