Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399 | $110 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 389 | $112 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 389 | $129 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 389 | $128 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 407 | $112 | $311.40 | $256.75 - $350.18 |
| Q3 2022 | 25 | $7 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 26 | $7 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 26 | $6 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 52 | $12 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 32 | $6 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 20 | $5 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 20 | $5 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 20 | $4 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 20 | $3 | $161.03 | $145.31 - $177.96 |