Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766,475 | $210,957 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 801,816 | $231,123 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 738,916 | $244,271 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 800,287 | $263,294 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 807,649 | $223,024 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 804,466 | $278,699 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 839,607 | $277,549 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 853,876 | $310,119 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 843,517 | $252,591 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 840,082 | $240,322 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 842,309 | $236,352 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 885,215 | $226,199 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 926,862 | $257,176 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,001,731 | $277,950 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,142,710 | $301,127 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,207,512 | $289,332 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,164,261 | $267,349 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,265,335 | $253,269 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 898,681 | $213,050 | $229.72 | $213.21 - $250.64 |