Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 300,000 | $18,972 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 300,000 | $15,432 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 700,000 | $28,791 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 700,000 | $32,228 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 395,000 | $18,522 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 395,000 | $17,866 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 395,000 | $16,460 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 395,000 | $18,166 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 190,000 | $10,146 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 380,000 | $22,948 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 380,000 | $26,668 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 380,000 | $26,885 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 380,000 | $27,645 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 370,000 | $22,814 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 370,000 | $15,951 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 370,000 | $18,907 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 370,000 | $15,584 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 765,600 | $61,164 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 765,600 | $52,888 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 765,600 | $53,615 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 765,600 | $47,636 | $48.78 | $39.61 - $52.61 |
| Q2 2014 | 5,324,350 | $250,777 | $35.41 | $33.63 - $36.92 |
| Q1 2014 | 5,360,000 | $255,136 | $37.07 | $34.38 - $41.14 |
| Q4 2013 | 3,924,300 | $204,495 | $37.66 | $35.42 - $39.95 |
| Q3 2013 | 3,832,300 | $185,905 | $37.61 | $34.74 - $39.65 |
| Q2 2013 | 2,620,200 | $125,691 | $35.76 | $30.94 - $39.84 |