Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,009 | $995 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 3,009 | $990 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 3,009 | $831 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 3,009 | $1,042 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 3,009 | $995 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 3,009 | $1,093 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 3,019 | $904 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 3,019 | $864 | $272.79 | $253.67 - $289.75 |