Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,503 | $525 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 4,503 | $457 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 4,503 | $383 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 4,618 | $328 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 5,018 | $353 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 5,018 | $314 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 5,111 | $324 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 4,996 | $316 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 5,221 | $269 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 5,221 | $215 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 5,221 | $240 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 5,221 | $245 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 5,323 | $0 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 5,557 | $232 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 6,740 | $310 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 7,590 | $405 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 13,475 | $814 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 12,794 | $898 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 12,696 | $898 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 11,682 | $850 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 11,511 | $710 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 12,295 | $530 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 11,615 | $594 | $38.68 | $29.68 - $51.10 |
| Q4 2019 | 3,558 | $284 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 3,555 | $246 | $54.15 | $48.47 - $57.91 |