Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,850 | $1,619 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 20,970 | $2,128 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 948,652 | $80,747 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 3,286,401 | $233,304 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 3,501,834 | $246,497 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 3,356,067 | $210,106 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 3,320,839 | $210,823 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 2,423,502 | $153,237 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 1,658,441 | $85,351 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 849,838 | $34,988 | $40.46 | $36.99 - $44.97 |