Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,086 | $827 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 10,017 | $1,017 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 9,941 | $846 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 7,010 | $498 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 7,010 | $493 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 7,086 | $444 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 6,394 | $406 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 6,394 | $404 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 6,394 | $329 | $41.35 | $35.35 - $48.59 |
| Q2 2023 | 6,035 | $278 | $42.74 | $40.01 - $45.68 |
| Q4 2022 | 6,207 | $281 | $40.56 | $35.47 - $45.34 |
| Q3 2021 | 7,617 | $535 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 6,210 | $439 | $62.72 | $57.02 - $68.20 |
| Q2 2017 | 35,000 | $1,484 | $46.46 | $43.51 - $51.36 |
| Q4 2016 | 39,700 | $2,359 | $40.63 | $35.15 - $46.21 |
| Q3 2016 | 79,400 | $3,750 | $34.15 | $29.97 - $36.20 |
| Q2 2016 | 79,400 | $3,366 | $33.10 | $28.68 - $35.78 |
| Q1 2016 | 79,400 | $3,315 | $31.24 | $25.82 - $38.55 |