Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,630 | $5 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 34,336 | $10 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 37,921 | $13 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 14,602 | $5 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 16,063 | $4 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 29,579 | $10 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 37,609 | $12 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 18,753 | $7 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 36,252 | $11 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 18,193 | $5 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 19,881 | $6 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 15,200 | $4 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 13,766 | $5 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 8,356 | $2,319 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 6,258 | $1,649 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,595 | $622 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 3,585 | $823 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 3,619 | $724 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 3,619 | $858 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 6,892 | $1,666 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 6,892 | $1,435 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 45,592 | $7,724 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 47,637 | $8,939 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 23,464 | $4,157 | $177.44 | $108.41 - $205.47 |