Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,504 | $414 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 1,115 | $322 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,543 | $510 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,271 | $418 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 897 | $248 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 951 | $329 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 984 | $343 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 859 | $306 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 982 | $294 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,043 | $298 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,118 | $314 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,228 | $314 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,158 | $384 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 961 | $266 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,051 | $276 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 540 | $130 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 462 | $106 | $197.24 | $177.68 - $216.90 |