Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,609 | $304 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,609 | $265 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,609 | $222 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 5,091 | $361 | $74.53 | $64.71 - $83.02 |
| Q2 2024 | 47,344 | $3,004 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 49,039 | $3,101 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 34,769 | $1,789 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 24,409 | $1,004 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 34,856 | $1,605 | $42.74 | $40.01 - $45.68 |
| Q4 2022 | 18,215 | $824 | $40.56 | $35.47 - $45.34 |