Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,884 | $1,344 | $279.23 | $238.17 - $313.71 |
| Q2 2025 | 178,682 | $59,069 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 80,791 | $26,580 | $295.68 | $263.57 - $327.80 |
| Q1 2024 | 86,658 | $31,473 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 43,702 | $13,087 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 79,638 | $22,782 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 124,288 | $34,875 | $247.94 | $228.66 - $269.47 |
| Q4 2022 | 125,921 | $41,723 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 196,138 | $54,422 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 73,898 | $19,474 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 226,135 | $54,184 | $218.34 | $198.52 - $230.92 |
| Q3 2020 | 223,850 | $37,922 | $161.03 | $145.31 - $177.96 |
| Q4 2019 | 106,097 | $21,696 | $167.70 | $134.00 - $189.59 |