Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,952 | $34,535 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 530,480 | $53,844 | $94.11 | $83.72 - $104.96 |
| Q3 2024 | 90,000 | $5,634 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 82,500 | $5,235 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 57,000 | $3,605 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 122,042 | $6,278 | $41.35 | $35.35 - $48.59 |
| Q1 2021 | 26,750 | $1,946 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 36,970 | $2,280 | $42.37 | $33.64 - $51.80 |
| Q2 2019 | 110,000 | $7,703 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 110,000 | $6,844 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 110,000 | $5,727 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 90,000 | $6,457 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 85,000 | $5,688 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 75,000 | $5,063 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 75,000 | $5,581 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 325,000 | $23,641 | $51.91 | $49.67 - $55.57 |
| Q4 2016 | 302,461 | $17,975 | $40.63 | $35.15 - $46.21 |
| Q2 2016 | 1,500,216 | $63,594 | $33.10 | $28.68 - $35.78 |
| Q4 2015 | 1,526,238 | $78,983 | $39.62 | $35.61 - $42.17 |
| Q3 2015 | 65,000 | $3,225 | $40.76 | $35.15 - $45.45 |
| Q2 2015 | 400,000 | $22,096 | $40.55 | $37.98 - $42.98 |
| Q1 2015 | 38,971 | $2,008 | $37.93 | $34.71 - $40.76 |
| Q4 2014 | 38,132 | $2,063 | $39.54 | $35.83 - $42.42 |
| Q3 2014 | 23,497 | $1,218 | $37.42 | $34.66 - $40.31 |
| Q2 2014 | 20,986 | $988 | $35.41 | $33.63 - $36.92 |
| Q1 2014 | 2,368,273 | $112,730 | $37.07 | $34.38 - $41.14 |
| Q4 2013 | 1,309,821 | $68,255 | $37.66 | $35.42 - $39.95 |
| Q3 2013 | 109,956 | $5,334 | $37.61 | $34.74 - $39.65 |
| Q2 2013 | 3,405,000 | $163,338 | $35.76 | $30.94 - $39.84 |