Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 93,135 | $30,641 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 148,400 | $40,979 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 108,300 | $37,519 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 111,200 | $36,759 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 233,900 | $84,950 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 233,900 | $70,041 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 194,600 | $55,669 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 194,600 | $54,605 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 128,600 | $32,861 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 128,600 | $42,610 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 235,400 | $65,316 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 235,400 | $62,033 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 235,400 | $56,404 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 235,400 | $54,055 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 301,400 | $60,328 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 258,200 | $61,211 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 258,200 | $62,417 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 258,200 | $53,752 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 249,500 | $42,268 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 269,000 | $50,478 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 269,000 | $47,661 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 197,500 | $40,387 | $167.70 | $134.00 - $189.59 |