Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 168 | $11 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 659,039 | $41,823 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 659,039 | $41,678 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 751,575 | $38,661 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 565,738 | $23,269 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 565,738 | $26,047 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 565,738 | $26,527 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 565,738 | $25,588 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 215,467 | $8,979 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 168 | $8 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 168 | $9 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 168 | $10 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 21 | $1 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 21 | $1 | $62.72 | $57.02 - $68.20 |
| Q1 2020 | 95 | $4 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 95 | $8 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 95 | $7 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 95 | $7 | $52.89 | $49.08 - $56.64 |