Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 16,578 | $5,454 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 643,253 | $177,628 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 128,412 | $44,487 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 197,789 | $65,383 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 662,883 | $240,752 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 574,575 | $172,056 | $280.77 | $244.81 - $306.97 |
| Q1 2023 | 149,998 | $38,329 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 111,879 | $37,070 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 241,499 | $67,009 | $264.78 | $240.94 - $279.54 |
| Q3 2021 | 321,254 | $64,302 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 88,993 | $21,098 | $229.72 | $213.21 - $250.64 |
| Q3 2020 | 561,739 | $95,164 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 100,044 | $18,773 | $173.56 | $145.82 - $198.80 |