Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,835 | $5,734 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 34,764 | $10,021 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 33,230 | $11 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 39,711 | $13 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 22,616 | $6 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 10,975 | $4 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 71,606 | $24 | $334.20 | $318.79 - $353.00 |
| Q4 2023 | 71,105 | $21 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 71,848 | $21 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 40,507 | $11 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 131,760 | $34 | $276.18 | $238.27 - $310.44 |
| Q3 2022 | 19,356 | $5,371 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 31,803 | $8,381 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 25,160 | $6,029 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 25,083 | $5,760 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 20,627 | $4,129 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 30,165 | $7,151 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,953 | $956 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 4,258 | $886 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 9,575 | $1,622 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 4,540 | $852 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 1,829 | $324 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 11,599 | $2,372 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 8,076 | $1,226 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 1,360 | $214 | $143.34 | $129.84 - $156.31 |