Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,650 | $10,638 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 46,500 | $13,404 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 32,000 | $10,579 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 28,200 | $9,278 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 78,385 | $21,645 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 41,685 | $14,441 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 74,171 | $24,519 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 137,171 | $49,819 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 47,000 | $14,074 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 80,000 | $22,886 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 114,985 | $32,265 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 84,500 | $21,471 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 62,000 | $20,543 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 75,000 | $24,230 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 111,000 | $29,251 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 112,000 | $26,836 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 140,000 | $32,305 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 127,000 | $25,420 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 130,500 | $30,938 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 110,000 | $26,591 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 140,000 | $29,145 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 150,000 | $25,412 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 110,000 | $20,642 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 105,000 | $18,604 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 95,000 | $19,427 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 80,000 | $12,143 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 96,191 | $15,155 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 159,691 | $25,682 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 159,691 | $30,329 | $190.77 | $161.42 - $207.22 |