Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,203 | $11 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 95,203 | $10 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 96,994 | $8 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 108,472 | $8 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 152,312 | $11 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 153,990 | $10 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 160,279 | $10 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 160,679 | $10 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 160,108 | $8 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 178,321 | $7 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 196,115 | $9 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 254,631 | $12 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 324,647 | $15 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 324,647 | $13,528 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 324,647 | $15,290 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 324,647 | $17,336 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 324,647 | $19,605 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 410,660 | $28,820 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 416,631 | $29,476 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 419,611 | $30,526 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 466,552 | $28,767 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 500,725 | $21,586 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 506,258 | $25,869 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 520,914 | $21,940 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 535,735 | $42,799 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 551,835 | $38,120 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 555,708 | $38,916 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 578,778 | $36,011 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 596,898 | $31,074 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 865,198 | $62,069 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 828,320 | $55,431 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 832,168 | $56,171 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 867,300 | $64,535 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 867,800 | $63,123 | $51.91 | $49.67 - $55.57 |
| Q2 2017 | 868,400 | $58,078 | $46.46 | $43.51 - $51.36 |
| Q1 2017 | 888,994 | $53,179 | $44.67 | $41.76 - $47.28 |
| Q4 2016 | 891,704 | $52,993 | $40.63 | $35.15 - $46.21 |
| Q3 2016 | 895,854 | $42,311 | $34.15 | $29.97 - $36.20 |
| Q2 2016 | 894,154 | $37,903 | $33.10 | $28.68 - $35.78 |
| Q1 2016 | 894,154 | $37,330 | $31.24 | $25.82 - $38.55 |
| Q4 2015 | 894,154 | $46,272 | $39.62 | $35.61 - $42.17 |
| Q3 2015 | 876,754 | $43,496 | $40.76 | $35.15 - $45.45 |
| Q2 2015 | 875,254 | $48,349 | $40.55 | $37.98 - $42.98 |
| Q1 2015 | 870,127 | $44,829 | $37.93 | $34.71 - $40.76 |
| Q4 2014 | 868,576 | $46,999 | $39.54 | $35.83 - $42.42 |
| Q3 2014 | 856,876 | $44,403 | $37.42 | $34.66 - $40.31 |
| Q2 2014 | 847,222 | $39,904 | $35.41 | $33.63 - $36.92 |
| Q1 2014 | 847,222 | $40,328 | $37.07 | $34.38 - $41.14 |
| Q4 2013 | 847,222 | $44,149 | $37.66 | $35.42 - $39.95 |