Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,250 | $895 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 4,260 | $1,228 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 5,018 | $1,659 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,661 | $1,205 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 4,229 | $1,168 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 4,003 | $1,387 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 6,593 | $2,180 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 6,760 | $2,455 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 6,199 | $1,856 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 5,858 | $1,676 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 6,285 | $1,764 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 3,754 | $959 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 3,788 | $1,255 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 4,229 | $1,173 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 4,164 | $1,097 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 5,241 | $1,255 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 236 | $54 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 4,743 | $949 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 4,205 | $997 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 3,544 | $857 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 1,497 | $312 | $179.43 | $146.71 - $205.80 |