Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 52 | $17 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 52 | $19 | $317.75 | $280.95 - $354.02 |
| Q3 2023 | 64 | $18 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 78 | $0 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 79 | $0 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 95 | $0 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 90 | $25 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 104 | $27 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 97 | $23 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 114 | $26 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 116 | $23 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 116 | $24 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 108 | $26 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 133 | $28 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 134 | $28 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 76 | $14 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 76 | $15 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 79 | $16 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 80 | $12 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 56 | $9 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 60 | $10 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 37 | $7 | $190.77 | $161.42 - $207.22 |