Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,625 | $7,774 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 66,625 | $6,762 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 83,371 | $7,097 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 83,599 | $4,913 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 99,117 | $7,928 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 99,117 | $6,209 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 99,117 | $6,596 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 94,221 | $5,670 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 96,173 | $4,988 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 96,173 | $3,956 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 96,173 | $4,428 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 96,173 | $4,510 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 78,524 | $3,877 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 79,117 | $3,297 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 78,915 | $3,703 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 78,915 | $4,214 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 79,485 | $4,984 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 77,863 | $5,464 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 78,714 | $5,569 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 77,783 | $5,659 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 60,561 | $3,734 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 37,097 | $1,896 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 38,097 | $1,947 | $38.68 | $29.68 - $51.10 |