Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,883 | $38,268 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 188,064 | $53,852 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 106,809 | $35,310 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 109,021 | $35,870 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 112,051 | $30,943 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 109,468 | $37,924 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 112,913 | $37,326 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 109,207 | $39,663 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 105,068 | $31,463 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 104,618 | $29,929 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 100,954 | $28,328 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 94,236 | $24,060 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 79,313 | $26,279 | $298.87 | $263.54 - $321.99 |