Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 160,311 | $40,874 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 355,108 | $118,150 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 564,211 | $156,701 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 812,783 | $214,688 | $241.40 | $225.30 - $256.00 |
| Q3 2021 | 17,420 | $3,487 | $200.81 | $184.16 - $220.58 |
| Q4 2020 | 22,156 | $4,617 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 22,628 | $3,831 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 22,906 | $4,301 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 22,951 | $4,064 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 22,953 | $4,691 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 149,390 | $22,636 | $148.86 | $133.09 - $169.92 |
| Q1 2019 | 26,976 | $4,340 | $167.01 | $145.05 - $184.76 |