Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,443 | $4,250 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 34,926 | $10,067 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,719 | $568 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,719 | $566 | $295.68 | $263.57 - $327.80 |
| Q2 2024 | 2,228 | $737 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 3,059 | $1,111 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 13,050 | $3,908 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 3,504 | $1,002 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,155 | $605 | $247.94 | $228.66 - $269.47 |
| Q3 2022 | 723 | $201 | $264.78 | $240.94 - $279.54 |
| Q3 2021 | 11,349 | $2,272 | $200.81 | $184.16 - $220.58 |
| Q3 2020 | 7,792 | $1,320 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 2,047 | $384 | $173.56 | $145.82 - $198.80 |
| Q4 2019 | 50,252 | $10,276 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 28,819 | $4,374 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 7,956 | $1,253 | $143.34 | $129.84 - $156.31 |
| Q4 2018 | 16,012 | $3,041 | $190.77 | $161.42 - $207.22 |