Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 94 | $27 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 98 | $32 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 94 | $31 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 94 | $26 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 94 | $33 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 94 | $34 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 94 | $34 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 94 | $28 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 94 | $27 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 94 | $26 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 94 | $24 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 162 | $54 | $298.87 | $263.54 - $321.99 |