Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50 | $6 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 50 | $5 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 50 | $4 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 50 | $4 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 91 | $6 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 250 | $16 | $59.42 | $51.61 - $64.78 |
| Q3 2023 | 122 | $5 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 452 | $21 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 452 | $21 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 787 | $36 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 787 | $33 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 787 | $36 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 5,746 | $307 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 4,702 | $284 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 6,234 | $437 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 5,249 | $371 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 3,257 | $237 | $56.18 | $48.42 - $64.22 |
| Q1 2020 | 42,918 | $1,808 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 66,126 | $5,283 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 5,867 | $405 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 5,818 | $407 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 5,247 | $326 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 4,800 | $250 | $49.36 | $37.85 - $57.44 |