Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,862 | $7,668 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 26,809 | $7,728 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 26,785 | $8,855 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 31,555 | $10,382 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 32,594 | $9,001 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 20,862 | $7,227 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 21,902 | $7,240 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 23,921 | $8,688 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 11,061 | $3,312 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 15,768 | $4,511 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 7,246 | $2,033 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 19,277 | $4,926 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 20,692 | $6,856 | $298.87 | $263.54 - $321.99 |