Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 587 | $0 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 666 | $0 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,126 | $1 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 5,108 | $2 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,423 | $2 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,031 | $2 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 9,147 | $3 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 9,147 | $3 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 7,348 | $2,039 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 6,893 | $1,817 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 5,364 | $1,285 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,943 | $905 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,768 | $354 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 1,232 | $292 | $229.72 | $213.21 - $250.64 |
| Q1 2020 | 2,325 | $412 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 1,780 | $364 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,473 | $224 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,512 | $238 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,314 | $211 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 1,602 | $304 | $190.77 | $161.42 - $207.22 |