Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 341,876 | $39,894 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 341,876 | $34,700 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 280,376 | $23,866 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 298,976 | $21,224 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 329,376 | $23,185 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 441,476 | $28,330 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 461,676 | $29,298 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 488,200 | $30,874 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 83,600 | $4,300 | $41.35 | $35.35 - $48.59 |
| Q1 2022 | 35,591 | $1,900 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 35,591 | $2,149 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 35,591 | $2,497 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 35,591 | $2,518 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 35,591 | $2,589 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 35,591 | $2,194 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 35,591 | $1,534 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 35,591 | $1,818 | $38.68 | $29.68 - $51.10 |