Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,495 | $687 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 2,664 | $768 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,776 | $918 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,211 | $1,057 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,355 | $926 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,843 | $985 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,831 | $936 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,782 | $1,010 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 3,145 | $942 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,980 | $853 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,581 | $724 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 2,667 | $681 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,003 | $1 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 2,566 | $712 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 2,558 | $674 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 2,517 | $603 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 2,762 | $634 | $197.24 | $177.68 - $216.90 |