Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,624 | $1,823 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 11,590 | $3,341 | $293.19 | $254.17 - $335.30 |
| Q1 2025 | 1,310 | $431 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 5,338 | $1,849 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 5,053 | $2 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,142 | $0 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,233 | $1 | $280.77 | $244.81 - $306.97 |
| Q1 2023 | 13,640 | $3 | $276.18 | $238.27 - $310.44 |
| Q2 2021 | 4,995 | $1,184 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,392 | $820 | $204.18 | $174.63 - $228.62 |
| Q2 2020 | 2,643 | $496 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 2,974 | $527 | $177.44 | $108.41 - $205.47 |
| Q3 2019 | 5,790 | $879 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 3,100 | $488 | $143.34 | $129.84 - $156.31 |