Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,542 | $11,709 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 40,942 | $11,802 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 37,342 | $12,345 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 40,642 | $13,371 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 46,242 | $12,769 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 56,942 | $17,926 | $335.01 | $307.69 - $361.84 |
| Q1 2024 | 58,400 | $21,210 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 21,800 | $6,528 | $280.77 | $244.81 - $306.97 |
| Q4 2022 | 80,000 | $26,507 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 70,000 | $19,422 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 60,000 | $15,811 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 42,822 | $10,260 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 27,822 | $6,388 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 42,822 | $8,571 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 32,822 | $7,781 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 32,822 | $7,934 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 17,822 | $3,710 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 27,822 | $4,713 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 35,580 | $6,676 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 20,000 | $3,543 | $177.44 | $108.41 - $205.47 |