Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 670 | $221 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 667 | $219 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 660 | $229 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 661 | $219 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 660 | $240 | $317.75 | $280.95 - $354.02 |
| Q4 2022 | 6,225 | $2,063 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 5,806 | $1,611 | $264.78 | $240.94 - $279.54 |