Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3 | $1 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6 | $2 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 6 | $2 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 281 | $1 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 256 | $3 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 331 | $2 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 5,540 | $3,722 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 6,600 | $3,761 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 6,000 | $3,900 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,610 | $1,220 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 20 | $200 | $200.81 | $184.16 - $220.58 |
| Q3 2019 | 689 | $105 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 973 | $153 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 1,150 | $186 | $167.01 | $145.05 - $184.76 |