Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339 | $93 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 339 | $98 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 339 | $112 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 339 | $112 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 339 | $94 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 342 | $119 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 339 | $112 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 339 | $123 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 339 | $102 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 189 | $54 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 150 | $42 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 150 | $38 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 150 | $50 | $298.87 | $263.54 - $321.99 |
| Q2 2021 | 1,500 | $356 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 1,500 | $363 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,500 | $312 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 2,000 | $339 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 3,000 | $563 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 3,500 | $620 | $177.44 | $108.41 - $205.47 |