Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,000 | $184 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 4,000 | $188 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 4,000 | $181 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 4,000 | $167 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 4,000 | $184 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 4,000 | $214 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 4,000 | $242 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 4,082 | $286 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 4,297 | $304 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 4,548 | $331 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 4,215 | $260 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 4,215 | $182 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 4,366 | $223 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 364,670 | $15,360 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 231,178 | $18,469 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 239,119 | $16,518 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 233,339 | $16,341 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 232,568 | $14,470 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 231,647 | $12,060 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 232,447 | $16,676 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 228,447 | $15,288 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 95,885 | $6,472 | $57.64 | $51.84 - $61.72 |
| Q4 2016 | 150 | $9 | $40.63 | $35.15 - $46.21 |
| Q3 2016 | 150 | $7 | $34.15 | $29.97 - $36.20 |
| Q2 2016 | 183 | $8 | $33.10 | $28.68 - $35.78 |
| Q1 2016 | 183 | $8 | $31.24 | $25.82 - $38.55 |
| Q4 2015 | 183 | $9 | $39.62 | $35.61 - $42.17 |
| Q3 2015 | 453 | $22 | $40.76 | $35.15 - $45.45 |
| Q2 2015 | 183 | $10 | $40.55 | $37.98 - $42.98 |
| Q1 2015 | 183 | $9 | $37.93 | $34.71 - $40.76 |
| Q4 2014 | 183 | $10 | $39.54 | $35.83 - $42.42 |
| Q3 2014 | 183 | $9 | $37.42 | $34.66 - $40.31 |
| Q2 2014 | 183 | $9 | $35.41 | $33.63 - $36.92 |