Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,105 | $11,589 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 42,029 | $12,110 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 42,029 | $13,890 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 42,029 | $13,835 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 51,729 | $14,292 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 55,477 | $19,219 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 56,878 | $18,787 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 55,672 | $20,225 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 56,847 | $17,027 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 61,747 | $17,672 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 61,119 | $17,145 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 61,119 | $15,605 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 61,119 | $20,256 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 56,519 | $15,700 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 82,270 | $21,693 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 87,958 | $21,078 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 87,705 | $20,144 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 87,705 | $17,560 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 60,160 | $14,263 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 60,160 | $14,540 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 60,160 | $12,526 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 76,360 | $12,931 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 76,360 | $14,321 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 37,578 | $6,651 | $177.44 | $108.41 - $205.47 |