Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,100 | $16,115 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 180,300 | $18,300 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 186,700 | $15,892 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 187,800 | $13,332 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 188,600 | $13,276 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 196,700 | $12,313 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 199,700 | $12,673 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 202,900 | $12,831 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 202,500 | $10,417 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 205,300 | $8,444 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 208,700 | $9,609 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 209,650 | $9,830 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 251,750 | $11,387 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 253,750 | $10,574 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 249,050 | $11,454 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 236,950 | $12,653 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 191,900 | $11,589 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 135,750 | $9,527 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 135,750 | $9,604 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 176,850 | $12,866 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 187,550 | $11,564 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 187,550 | $8,085 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 284,950 | $14,561 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 287,850 | $12,124 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 289,150 | $23,100 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 311,650 | $21,529 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 270,200 | $18,922 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 248,400 | $15,455 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 192,100 | $10,001 | $49.36 | $37.85 - $57.44 |