Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,483 | $5,087 | $279.23 | $238.17 - $313.71 |
| Q2 2025 | 11,960 | $3,954 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 334 | $110 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 270 | $74 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 311 | $101 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 305 | $101 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 304 | $107 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,555 | $465 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,734 | $496 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,747 | $490 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,756 | $449 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,980 | $656 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,694 | $470 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,557 | $410 | $241.40 | $225.30 - $256.00 |