Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $318 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,728 | $277 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,696 | $229 | $71.20 | $54.39 - $84.38 |
| Q4 2024 | 2,848 | $200 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 64,109 | $4,013 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 3,586 | $228 | $58.71 | $53.73 - $62.07 |
| Q3 2018 | 3,236 | $232 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 3,417 | $229 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 3,298 | $223 | $57.64 | $51.84 - $61.72 |
| Q3 2017 | 59,016 | $4,293 | $51.91 | $49.67 - $55.57 |
| Q2 2017 | 133,044 | $8,898 | $46.46 | $43.51 - $51.36 |