Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 397 | $109 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 461 | $133 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 944 | $312 | $317.87 | $291.72 - $344.64 |
| Q2 2023 | 386 | $0 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 586 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 76,414 | $25 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 400 | $111 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,461 | $649 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,832 | $439 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 4,435 | $1,018 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 5,000 | $1,001 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,613 | $857 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 17,300 | $4,182 | $204.18 | $174.63 - $228.62 |
| Q3 2019 | 2,100 | $319 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,675 | $264 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,575 | $253 | $167.01 | $145.05 - $184.76 |