Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,413 | $24,884 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 97,800 | $28,191 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 89,900 | $29,719 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 94,900 | $31,222 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 101,300 | $27,973 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 102,400 | $35,475 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 123,000 | $40,660 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 151,300 | $55,085 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 165,500 | $49,559 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 162,600 | $46,515 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 173,500 | $48,684 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 112,100 | $28,645 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 112,600 | $37,309 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 155,700 | $43,202 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 171,700 | $45,246 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 92,200 | $22,092 | $218.34 | $198.52 - $230.92 |