Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 517 | $188 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 514 | $154 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 514 | $147 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 514 | $144 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 518 | $132 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 518 | $172 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 518 | $144 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 516 | $136 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 514 | $123 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 514 | $118 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 514 | $103 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 514 | $122 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 514 | $124 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 514 | $107 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 514 | $87 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 514 | $96 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 514 | $91 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 514 | $105 | $167.70 | $134.00 - $189.59 |