Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,511 | $23,748 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 301,497 | $30,602 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 301,497 | $25,663 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 155,842 | $11,063 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 70,730 | $4,979 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 42,190 | $2,641 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 184,542 | $11,711 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 168,019 | $10,626 | $52.53 | $47.38 - $60.01 |
| Q4 2020 | 60,700 | $3,743 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 60,900 | $2,625 | $41.02 | $34.12 - $45.47 |