Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 989 | $272 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 905 | $261 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 1,144 | $378 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 1,179 | $388 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 1,071 | $296 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 2,044 | $708 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 2,084 | $689 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 1,999 | $726 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 2,050 | $614 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 2,064 | $590 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 2,303 | $646 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 1,005 | $257 | $276.18 | $238.27 - $310.44 |