Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 802,268 | $93,617 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 512,774 | $52,047 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 611,985 | $52,092 | $71.20 | $54.39 - $84.38 |
| Q4 2024 | 703,529 | $49,521 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 258,188 | $16,163 | $59.42 | $51.61 - $64.78 |
| Q4 2023 | 1,272,608 | $65,463 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 227,314 | $9,349 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 441,473 | $20,325 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 1,049,074 | $49,191 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 681,492 | $30,824 | $40.56 | $35.47 - $45.34 |
| Q2 2022 | 422,685 | $19,439 | $43.77 | $39.73 - $47.62 |
| Q3 2020 | 217,880 | $9,393 | $41.02 | $34.12 - $45.47 |
| Q3 2019 | 437,561 | $30,227 | $54.15 | $48.47 - $57.91 |
| Q1 2019 | 581,584 | $36,186 | $48.78 | $39.61 - $52.61 |
| Q3 2018 | 1,141,294 | $81,876 | $54.77 | $50.85 - $58.42 |