Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485 | $57 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 267 | $27 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 983 | $84 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 1,657 | $118 | $74.53 | $64.71 - $83.02 |
| Q2 2024 | 72 | $5 | $58.71 | $53.73 - $62.07 |
| Q4 2023 | 367 | $19 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 222 | $9 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 150 | $7 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 543 | $25 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 625 | $28 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 884 | $37 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 884 | $41 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 884 | $47 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 922 | $56 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 713 | $50 | $59.69 | $54.67 - $63.88 |
| Q2 2019 | 2,919 | $204 | $52.89 | $49.08 - $56.64 |
| Q3 2018 | 6,874 | $493 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 7,170 | $480 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 8,320 | $563 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 9,650 | $719 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 9,075 | $660 | $51.91 | $49.67 - $55.57 |
| Q2 2017 | 8,984 | $601 | $46.46 | $43.51 - $51.36 |
| Q1 2017 | 8,088 | $484 | $44.67 | $41.76 - $47.28 |
| Q4 2016 | 7,470 | $444 | $40.63 | $35.15 - $46.21 |
| Q3 2016 | 7,299 | $345 | $34.15 | $29.97 - $36.20 |
| Q2 2016 | 7,705 | $327 | $33.10 | $28.68 - $35.78 |
| Q1 2016 | 7,311 | $306 | $31.24 | $25.82 - $38.55 |
| Q4 2015 | 6,458 | $335 | $39.62 | $35.61 - $42.17 |
| Q1 2014 | 4,671 | $222 | $37.07 | $34.38 - $41.14 |