Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 152 | $53 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 152 | $50 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 152 | $55 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 152 | $46 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 403 | $115 | $272.79 | $253.67 - $289.75 |
| Q3 2022 | 9 | $2 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 9 | $2 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 9 | $2 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 9 | $2 | $197.24 | $177.68 - $216.90 |