Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,085 | $357 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 17,910 | $4,946 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,134 | $739 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 3,676 | $1,215 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,258 | $820 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 964 | $289 | $280.77 | $244.81 - $306.97 |
| Q3 2022 | 140,794 | $39,066 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 155,809 | $41,059 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 104,214 | $24,971 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 74,835 | $17,184 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 69,365 | $13,884 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 37,992 | $9,007 | $229.72 | $213.21 - $250.64 |
| Q4 2020 | 4,914 | $1,023 | $179.43 | $146.71 - $205.80 |
| Q2 2020 | 21,235 | $3,985 | $173.56 | $145.82 - $198.80 |
| Q4 2018 | 15,735 | $2,988 | $190.77 | $161.42 - $207.22 |