Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,794 | $16,779 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 143,436 | $14,559 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 143,617 | $12,225 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 143,950 | $10,219 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 138,655 | $9,760 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 140,671 | $8,806 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 135,284 | $8,585 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 125,946 | $7,965 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 123,474 | $6,352 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 144,115 | $5,927 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 143,536 | $6,608 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 52,962 | $2,483 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 49,608 | $2,244 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 57,619 | $2,401 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 27,785 | $1,278 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 26,056 | $1,391 | $53.50 | $46.36 - $60.04 |