Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,440 | $415 | $293.19 | $254.17 - $335.30 |
| Q1 2025 | 6,000 | $1,974 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 5,017 | $1,385 | $311.40 | $256.75 - $350.18 |
| Q4 2023 | 10,690 | $3,201 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 14,736 | $4,216 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 945 | $241 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 7,879 | $2,611 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 7,278 | $2,019 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,443 | $907 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 5,141 | $1,232 | $218.34 | $198.52 - $230.92 |
| Q3 2021 | 1,404 | $281 | $200.81 | $184.16 - $220.58 |
| Q2 2020 | 13,065 | $2,452 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 5,848 | $1,196 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 1,659 | $252 | $148.86 | $133.09 - $169.92 |
| Q1 2019 | 1,283 | $206 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 9,005 | $1,710 | $190.77 | $161.42 - $207.22 |