Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $20 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 161 | $16 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 161 | $14 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 181 | $13 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 181 | $13 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 123 | $8 | $59.42 | $51.61 - $64.78 |
| Q1 2020 | 997 | $41 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 38,867 | $3,105 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 37,446 | $2,587 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 34,676 | $2,428 | $52.89 | $49.08 - $56.64 |