Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,012 | $6,883 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 58,708 | $5,962 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 87,000 | $7,405 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 4,182 | $297 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 16,992 | $1,196 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 72,014 | $4,507 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 101,276 | $6,427 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 91,094 | $5,759 | $52.53 | $47.38 - $60.01 |
| Q2 2023 | 8,121 | $0 | $42.74 | $40.01 - $45.68 |
| Q4 2022 | 7,398 | $0 | $40.56 | $35.47 - $45.34 |
| Q2 2022 | 6,322 | $291 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 4,822 | $257 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 7,519 | $454 | $57.18 | $49.64 - $63.09 |
| Q2 2021 | 3,114 | $220 | $62.72 | $57.02 - $68.20 |
| Q4 2017 | 37,056 | $2,757 | $56.47 | $53.56 - $59.60 |