Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,676 | $1,084 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 10,676 | $909 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 21,553 | $1,530 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 21,538 | $1,516 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 22,278 | $1,390 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 22,278 | $1,414 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 22,278 | $1,409 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 22,435 | $1,154 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 22,435 | $923 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 22,597 | $1,040 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 24,102 | $2,108 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 23,307 | $1,054 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 24,081 | $1,003 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 23,291 | $1,071 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 22,764 | $1,216 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 22,604 | $1,365 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 22,391 | $1,571 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 23,445 | $1,659 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 23,470 | $1,707 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 23,551 | $1,452 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 23,106 | $996 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 26,099 | $1,334 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 16,923 | $713 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 11,302 | $903 | $59.26 | $51.72 - $64.66 |