Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 18,856 | $971 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 23,939 | $986 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 18,911 | $871 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 25,026 | $1,184 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 24,315 | $1,100 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 22,149 | $926 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 22,149 | $1,019 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 97,317 | $5,198 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 368,151 | $22,236 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 427,578 | $30,025 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 71,141 | $5,022 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 52,814 | $3,844 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 66,352 | $4,074 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 26,844 | $1,140 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 19,250 | $969 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 12,538 | $553 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 4,538 | $361 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 5,155 | $358 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 3,085 | $210 | $52.89 | $49.08 - $56.64 |
| Q4 2018 | 6,000 | $292 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 6,000 | $438 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 6,000 | $490 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 7,406 | $500 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 5,750 | $432 | $56.47 | $53.56 - $59.60 |