Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196 | $54 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 196 | $56 | $293.19 | $254.17 - $335.30 |
| Q3 2024 | 984 | $341 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,125 | $372 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,291 | $469 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,714 | $513 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,595 | $456 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,592 | $447 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,577 | $403 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,456 | $482 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 990 | $275 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 899 | $237 | $241.40 | $225.30 - $256.00 |