Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 912 | $251 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 912 | $263 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 912 | $0 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 915 | $0 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 940 | $0 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,039 | $0 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 6,483 | $2 | $334.20 | $318.79 - $353.00 |
| Q4 2023 | 912 | $0 | $280.77 | $244.81 - $306.97 |
| Q1 2023 | 1,065 | $0 | $276.18 | $238.27 - $310.44 |
| Q2 2022 | 912 | $240 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 912 | $219 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 912 | $209 | $197.24 | $177.68 - $216.90 |
| Q2 2021 | 912 | $216 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 912 | $220 | $204.18 | $174.63 - $228.62 |