Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 14,000 | $4 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 16,500 | $5 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 12,500 | $4 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 12,000 | $3 | $311.40 | $256.75 - $350.18 |
| Q1 2024 | 10,000 | $4 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 17,500 | $5 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 25,000 | $7 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 20,000 | $6 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 15,000 | $4 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 20,000 | $7 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 25,000 | $6,937 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 25,000 | $6,588 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 20,000 | $4,792 | $218.34 | $198.52 - $230.92 |
| Q2 2020 | 35,000 | $6,307 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 45,000 | $7,492 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 40,000 | $8,180 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 20,000 | $3,036 | $148.86 | $133.09 - $169.92 |
| Q4 2018 | 40,000 | $7,597 | $190.77 | $161.42 - $207.22 |