Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 161,871 | $18,889 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 156,880 | $15,923 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 156,684 | $13,337 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 137,543 | $9,764 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 100,298 | $7,060 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 69,711 | $4,364 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 124,307 | $7,889 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 112,721 | $7,128 | $52.53 | $47.38 - $60.01 |
| Q1 2023 | 11,106 | $521 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 13,429 | $607 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 19,743 | $823 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 31,909 | $1,467 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 17,844 | $953 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 12,369 | $747 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 17,066 | $1,198 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 7,603 | $495 | $62.72 | $57.02 - $68.20 |