Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,052 | $303 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 3,276 | $1,083 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,090 | $359 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,051 | $290 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,051 | $679 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,056 | $349 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,056 | $369 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,000 | $299 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,988 | $569 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 994 | $279 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 998 | $255 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,024 | $339 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,024 | $284 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,012 | $267 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 975 | $234 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 948 | $218 | $197.24 | $177.68 - $216.90 |