Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,263 | $3,375 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 19,626 | $5,657 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 16,059 | $5,309 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 17,566 | $5,779 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 47,747 | $13,251 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 43,232 | $13,803 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 34,889 | $11,600 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 10,371 | $3,767 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,105 | $630 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,275 | $651 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,328 | $653 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,545 | $1 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,565 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,551 | $708 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,608 | $687 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 3,387 | $812 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 14,769 | $3,075 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 22,401 | $4,484 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 16,080 | $3,812 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 14,739 | $3,563 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 14,694 | $3,059 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 16,469 | $2,790 | $161.03 | $145.31 - $177.96 |