Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092 | $301 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 1,332 | $384 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,332 | $440 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,332 | $438 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,396 | $938 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 3,471 | $1,202 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 3,435 | $1,136 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 3,435 | $1,248 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 3,333 | $998 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,988 | $855 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,748 | $771 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,691 | $688 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,811 | $931 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,745 | $761 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 3,024 | $796 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,921 | $699 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,103 | $482 | $197.24 | $177.68 - $216.90 |
| Q2 2021 | 4 | $0 | $229.72 | $213.21 - $250.64 |
| Q2 2020 | 4 | $0 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 4 | $0 | $177.44 | $108.41 - $205.47 |