Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 367 | $110 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 380 | $109 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 411 | $115 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 410 | $105 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 949 | $314 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 921 | $255 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 956 | $252 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 889 | $213 | $218.34 | $198.52 - $230.92 |