Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 113,340 | $33 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 112,203 | $37 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 112,043 | $37 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 92,657 | $26 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 91,429 | $32 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 79,410 | $26 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 57,104 | $21 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 65,621 | $20 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 78,204 | $22 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 73,580 | $21 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 65,890 | $17 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 46,831 | $15 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 45,749 | $12,694 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 36,420 | $9,597 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 41,573 | $9,962 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 50,412 | $11,576 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 52,748 | $10,558 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 51,265 | $12,153 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 54,225 | $13,108 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 64,940 | $13,519 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 61,683 | $10,449 | $161.03 | $145.31 - $177.96 |
| Q1 2020 | 71,288 | $12,631 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 24,060 | $4,920 | $167.70 | $134.00 - $189.59 |