Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 197,310 | $20 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 191,521 | $16 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 191,521 | $14 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 134,172 | $9 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 147,393 | $9 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 147,393 | $9 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 147,393 | $9 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 172,470 | $9 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 156,127 | $6 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 162,878 | $7 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 111,067 | $5 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 101,368 | $4 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 100,424 | $4,185 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 119,571 | $5,499 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 132,610 | $7,081 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 133,261 | $8,048 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 141,513 | $9,931 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 146,209 | $10,345 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 150,658 | $10,961 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 157,534 | $9,714 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 235,381 | $10,147 | $41.02 | $34.12 - $45.47 |
| Q4 2019 | 252,160 | $20,144 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 217,288 | $15,009 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 197,109 | $13,804 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 213,061 | $13,258 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 149,544 | $7,785 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 269,037 | $19,299 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 283,870 | $18,994 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 386,801 | $26,107 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 376,623 | $28,022 | $56.47 | $53.56 - $59.60 |
| Q3 2017 | 209,795 | $15,258 | $51.91 | $49.67 - $55.57 |
| Q2 2017 | 166,056 | $11,103 | $46.46 | $43.51 - $51.36 |
| Q1 2017 | 189,001 | $11,306 | $44.67 | $41.76 - $47.28 |