Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,500 | $1,109 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 9,500 | $964 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 9,500 | $809 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 9,681 | $687 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 9,500 | $669 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 9,500 | $595 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 5,915 | $375 | $58.71 | $53.73 - $62.07 |