Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,284 | $7,968 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 76,431 | $7,758 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 83,203 | $7,082 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 92,148 | $6,542 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 80,983 | $5,700 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 80,884 | $5,063 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 80,790 | $5,127 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 79,636 | $5,036 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 78,859 | $4,057 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 85,687 | $3,524 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 72,108 | $3,320 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 74,061 | $3,473 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 58,498 | $2,646 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 35,654 | $1,485 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 36,742 | $1,690 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 31,332 | $1,672 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 17,236 | $1,040 | $57.18 | $49.64 - $63.09 |