Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,759 | $759 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 186 | $54 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,566 | $518 | $317.87 | $291.72 - $344.64 |
| Q2 2024 | 1,025 | $339 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,202 | $437 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,381 | $414 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,167 | $334 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,684 | $473 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,371 | $350 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,093 | $362 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 682 | $189 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 418 | $110 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 458 | $110 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 349 | $80 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 1,240 | $248 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 963 | $229 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 453 | $110 | $204.18 | $174.63 - $228.62 |