Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 349,000 | $41 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 185,000 | $19 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 246,000 | $21 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 181,000 | $13 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 236,000 | $17 | $65.38 | $58.76 - $71.40 |
| Q4 2021 | 52,000 | $3,140 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 152,000 | $10,667 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 85,000 | $6,014 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 160,000 | $11,640 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 100,000 | $6,166 | $42.37 | $33.64 - $51.80 |
| Q2 2020 | 38,000 | $1,942 | $38.68 | $29.68 - $51.10 |