Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,126 | $31,136 | $279.23 | $238.17 - $313.71 |
| Q1 2024 | 149,346 | $54,241 | $317.75 | $280.95 - $354.02 |
| Q3 2023 | 57,710 | $16,509 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 596,121 | $167,272 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 4,363 | $1,115 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 300,874 | $99,692 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 204,695 | $56,797 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 591,239 | $155,803 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 803,818 | $192,603 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 419,730 | $96,383 | $197.24 | $177.68 - $216.90 |
| Q3 2020 | 236,120 | $40,001 | $161.03 | $145.31 - $177.96 |
| Q4 2019 | 165,967 | $33,939 | $167.70 | $134.00 - $189.59 |
| Q4 2018 | 407,018 | $77,301 | $190.77 | $161.42 - $207.22 |