Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,210 | $9,593 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 74,396 | $7,551 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 38,677 | $3,292 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 104,066 | $7,388 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 56,685 | $3,990 | $65.38 | $58.76 - $71.40 |
| Q2 2022 | 760,000 | $34,952 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 1,000,000 | $53,400 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 1,300,000 | $78,507 | $57.18 | $49.64 - $63.09 |
| Q4 2019 | 916,700 | $73,235 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 909,000 | $62,794 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 583,000 | $40,827 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 500,000 | $31,110 | $48.78 | $39.61 - $52.61 |