Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60 | $7 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 43 | $4 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 41 | $3 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 56 | $4 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 19 | $1 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 15 | $1 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 10 | $1 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 7 | $0 | $52.53 | $47.38 - $60.01 |
| Q1 2022 | 23 | $1,228 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 24 | $1,449 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 24 | $1,684 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 24 | $1,698 | $62.72 | $57.02 - $68.20 |
| Q3 2019 | 35 | $2,417 | $54.15 | $48.47 - $57.91 |