Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $100 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 327 | $94 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 385 | $127 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 300 | $99 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 160 | $44 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 26,397 | $9,145 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 28,047 | $9,272 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 27,883 | $10,127 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 27,902 | $8,355 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 27,884 | $7,977 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 17,572 | $4,931 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 17,268 | $4,412 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 17,365 | $5,754 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 17,610 | $4,886 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 16,940 | $4,464 | $241.40 | $225.30 - $256.00 |
| Q4 2020 | 974 | $203 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 315 | $53 | $161.03 | $145.31 - $177.96 |