Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,254 | $23,421 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 81,600 | $26,975 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 59,043 | $19,425 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 59,091 | $16,317 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 49,223 | $17,053 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 51,627 | $17,066 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 41,881 | $15,211 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 29,940 | $8,966 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 18,814 | $5,382 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 7,527 | $2,112 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 5,848 | $1,494 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 22,687 | $7,517 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 10,842 | $3,009 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,261 | $596 | $241.40 | $225.30 - $256.00 |