Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 731 | $85 | $103.64 | $93.10 - $122.84 |
| Q2 2024 | 64 | $4 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 64 | $4 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 585 | $30 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 585 | $24 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 653 | $30 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 653 | $31 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 1,474 | $67 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 2,000 | $83,340 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 2,432 | $111,847 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 1,099 | $58,687 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 1,161 | $70,112 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 1,161 | $81,478 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 3,900 | $275,925 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 500 | $36,375 | $56.18 | $48.42 - $64.22 |
| Q1 2020 | 55 | $2,329 | $54.19 | $25.90 - $66.82 |
| Q1 2018 | 4,003 | $270,203 | $57.64 | $51.84 - $61.72 |