Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,071 | $295 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 4,140 | $1,193 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 2,929 | $968 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,438 | $1,131 | $295.68 | $263.57 - $327.80 |
| Q3 2024 | 619 | $215 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 681 | $225 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 557 | $202 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 682 | $204 | $280.77 | $244.81 - $306.97 |
| Q2 2020 | 337 | $63 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 271 | $48 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 169 | $35 | $167.70 | $134.00 - $189.59 |