Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 119 | $39 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 102 | $28 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 97 | $34 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 97 | $32 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 97 | $35 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 97 | $29 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 97 | $28 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 97 | $27 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 97 | $25 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 97 | $32 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 97 | $27 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 97 | $26 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 97 | $23 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 97 | $22 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 97 | $19 | $200.81 | $184.16 - $220.58 |
| Q4 2019 | 97 | $19 | $167.70 | $134.00 - $189.59 |