Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,085 | $1,675 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 6,162 | $1,776 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 6,185 | $2,045 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 9,844 | $3,239 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,199 | $331 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 1,184 | $410 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 1,184 | $391 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,184 | $430 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,184 | $355 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,190 | $334 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,190 | $334 | $247.94 | $228.66 - $269.47 |
| Q2 2022 | 7,712 | $2,032 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 7,850 | $1,881 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 8,138 | $1,823 | $197.24 | $177.68 - $216.90 |