Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50,000 | $4,256 | $71.20 | $54.39 - $84.38 |
| Q4 2024 | 200,000 | $14,078 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 200,000 | $12,520 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 192,500 | $12,216 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 280,000 | $17,707 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 300,000 | $15,432 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 228,000 | $9,378 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 150,000 | $6,906 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 135,000 | $6,330 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 95,000 | $4,297 | $40.56 | $35.47 - $45.34 |