Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,589 | $5,667 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 19,256 | $5,551 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 18,409 | $6,086 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 17,805 | $5,858 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 11,045 | $3,050 | $311.40 | $256.75 - $350.18 |
| Q1 2024 | 1,675 | $608 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 1,787 | $535 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 1,681 | $481 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 1,689 | $474 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,497 | $383 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 1,593 | $528 | $298.87 | $263.54 - $321.99 |