Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $232 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 944 | $214 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 853 | $282 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 853 | $280 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 859 | $237 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 7,501 | $2,599 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 831 | $275 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 831 | $302 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 831 | $249 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 831 | $238 | $272.79 | $253.67 - $289.75 |
| Q3 2022 | 1,498 | $416 | $264.78 | $240.94 - $279.54 |
| Q4 2020 | 9,318 | $1,940 | $179.43 | $146.71 - $205.80 |
| Q1 2020 | 24,873 | $4,407 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 23,718 | $4,850 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 18,734 | $2,844 | $148.86 | $133.09 - $169.92 |