Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 20 | $7 | $317.87 | $291.72 - $344.64 |
| Q4 2024 | 26 | $7 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 20 | $7 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 26 | $9 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 24 | $9 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 8 | $2 | $280.77 | $244.81 - $306.97 |
| Q2 2023 | 24 | $7 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 24 | $6 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 36 | $12 | $298.87 | $263.54 - $321.99 |