Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 370,671 | $43,254 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 171,894 | $17,447 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 111,768 | $9,514 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 107,485 | $7,630 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 108,388 | $7,629 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 95,110 | $5,954 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 104,407 | $6,626 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 101,511 | $6,420 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 86,433 | $4,446 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 82,804 | $3,406 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 71,344 | $3,285 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 318,870 | $14,952 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 460,807 | $20,842 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 627,517 | $26,149 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 1,232,736 | $56,694 | $43.77 | $39.73 - $47.62 |