Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,998 | $4,678 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 17,328 | $4,995 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 18,123 | $6 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 18,028 | $6 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 20,010 | $6 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 20,330 | $7 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 18,840 | $6 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 20,299 | $7 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 21,244 | $6 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 25,214 | $7 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 32,364 | $9 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 32,154 | $8 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 23,869 | $8 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 29,174 | $8,095 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 31,619 | $8,332 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 33,914 | $8,126 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 33,746 | $7,749 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 33,776 | $6,761 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 31,776 | $7,533 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 29,776 | $7,198 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 33,376 | $6,948 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 33,776 | $5,722 | $161.03 | $145.31 - $177.96 |