Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $38 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 12 | $3 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 66 | $22 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 92 | $30 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 20 | $5 | $311.40 | $256.75 - $350.18 |
| Q2 2024 | 13 | $4 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 41 | $15 | $317.75 | $280.95 - $354.02 |
| Q3 2023 | 130 | $37 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 130 | $34 | $247.94 | $228.66 - $269.47 |
| Q4 2022 | 5 | $2 | $298.87 | $263.54 - $321.99 |
| Q2 2022 | 38 | $10 | $241.40 | $225.30 - $256.00 |