Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 829 | $274 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 816 | $269 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 814 | $225 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 814 | $282 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 814 | $269 | $334.20 | $318.79 - $353.00 |
| Q4 2023 | 814 | $244 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 830 | $237 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 826 | $232 | $247.94 | $228.66 - $269.47 |
| Q1 2022 | 839 | $201 | $218.34 | $198.52 - $230.92 |
| Q3 2021 | 839 | $168 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 839 | $199 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 830 | $201 | $204.18 | $174.63 - $228.62 |