Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,150 | $908 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 3,150 | $1,041 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,150 | $1,036 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 2,854 | $870 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,657 | $1,091 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,831 | $1,041 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 3,150 | $1,144 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 3,926 | $1,176 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 40,385 | $12 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 39,407 | $11 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 61,610 | $16 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 27,849 | $9 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 39,415 | $10,936 | $264.78 | $240.94 - $279.54 |
| Q4 2020 | 370 | $77 | $179.43 | $146.71 - $205.80 |
| Q2 2020 | 11 | $2 | $173.56 | $145.82 - $198.80 |