Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,150 | $2,793 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 9,860 | $2,842 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 9,538 | $3,153 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 8,975 | $2,953 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 9,383 | $2,591 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 8,915 | $3,089 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 8,744 | $2,890 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 8,450 | $3,069 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 8,668 | $2,596 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,805 | $1,661 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,112 | $1,715 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 5,818 | $1,487 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 6,102 | $2,022 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 6,036 | $1,675 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 5,569 | $1,468 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 5,105 | $1,223 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 4,841 | $1,112 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 2,954 | $591 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,113 | $738 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 2,978 | $720 | $204.18 | $174.63 - $228.62 |
| Q3 2020 | 2,254 | $382 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 665 | $125 | $173.56 | $145.82 - $198.80 |