Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 143 | $47 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 103 | $34 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 11 | $3 | $311.40 | $256.75 - $350.18 |
| Q3 2023 | 31 | $9 | $272.79 | $253.67 - $289.75 |
| Q4 2022 | 7 | $2 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 11 | $3 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 11 | $3 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 11 | $3 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 4 | $1 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4 | $1 | $200.81 | $184.16 - $220.58 |
| Q2 2020 | 20 | $4 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 10 | $2 | $177.44 | $108.41 - $205.47 |
| Q2 2019 | 10 | $2 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 10 | $2 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 31 | $6 | $190.77 | $161.42 - $207.22 |