Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,432 | $284 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,432 | $247 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,432 | $207 | $71.20 | $54.39 - $84.38 |
| Q4 2023 | 6,761 | $348 | $41.35 | $35.35 - $48.59 |
| Q2 2023 | 4,905 | $226 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 3,149 | $148 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 394,998 | $17,866 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 477,940 | $19,916 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 524,954 | $24,143 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 698,825 | $37,317 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 722,367 | $43,624 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 762,815 | $53,534 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 745,204 | $52,723 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 788,587 | $57,370 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 762,301 | $47,003 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 589,930 | $25,432 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 567,514 | $29,000 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 539,371 | $22,718 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 591,706 | $47,271 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 622,075 | $42,973 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 561,888 | $39,349 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 568,789 | $35,390 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 543,109 | $28,274 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 45,037 | $3,231 | $54.77 | $50.85 - $58.42 |