Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,234 | $78,219 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 279,714 | $81,579 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 259,157 | $86,660 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 237,012 | $78,451 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 247,814 | $68,022 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 306,693 | $106,251 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 337,730 | $111,643 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 315,083 | $114,435 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 293,438 | $87,870 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 226,547 | $64,808 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 281,779 | $79,067 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 344,419 | $88,009 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 159,202 | $52,750 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 277,651 | $77,039 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 265,689 | $70,014 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 274,918 | $65,872 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 301,502 | $69,233 | $197.24 | $177.68 - $216.90 |