Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 950 | $314 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 655 | $215 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 785 | $272 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 785 | $259 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 785 | $285 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 785 | $235 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 785 | $225 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 840 | $236 | $247.94 | $228.66 - $269.47 |
| Q4 2022 | 645 | $214 | $298.87 | $263.54 - $321.99 |