Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 291 | $84 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 503 | $166 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 2,819 | $907 | $295.68 | $263.57 - $327.80 |
| Q2 2024 | 1,599 | $529 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,602 | $556 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,692 | $558 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,426 | $445 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,339 | $371 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,612 | $412 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 2,732 | $905 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 1,844 | $512 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 1,770 | $466 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 1,756 | $421 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 1,784 | $410 | $197.24 | $177.68 - $216.90 |