Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,488 | $23,529 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 206,704 | $59,582 | $293.19 | $254.17 - $335.30 |
| Q3 2024 | 47,651 | $16,508 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 82,731 | $27,348 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 96,804 | $35,158 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 320,320 | $95,920 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,850 | $529 | $272.79 | $253.67 - $289.75 |
| Q1 2022 | 92,704 | $22,213 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 14,472 | $3,323 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 158,442 | $31,714 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 129,362 | $30,668 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 13,851 | $3,348 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 13,851 | $2,884 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 13,851 | $2,346 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 12,899 | $2,420 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 13,960 | $2,473 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 39,496 | $8,077 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 41,925 | $6,363 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 44,455 | $7,004 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 37,469 | $6,026 | $167.01 | $145.05 - $184.76 |