Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,202 | $331 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 55,492 | $15,996 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 65,355 | $21,605 | $317.87 | $291.72 - $344.64 |
| Q4 2024 | 5,333 | $1,473 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 14,197 | $4,918 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 22,337 | $7,384 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 2,955 | $1,073 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 20,648 | $6,183 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,529 | $723 | $272.79 | $253.67 - $289.75 |
| Q1 2023 | 27,539 | $7,037 | $276.18 | $238.27 - $310.44 |
| Q3 2021 | 1,382 | $277 | $200.81 | $184.16 - $220.58 |
| Q1 2021 | 1,440 | $348 | $204.18 | $174.63 - $228.62 |