Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 735 | $86 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 735 | $75 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 735 | $63 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 735 | $52 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 735 | $52 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 735 | $46 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 779 | $49 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 779 | $49 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 735 | $38 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 779 | $32 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 735 | $0 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 635 | $0 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 635 | $0 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 635 | $27 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 674 | $31 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 407 | $22 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 288 | $17 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 324 | $23 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 324 | $23 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 333 | $24 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 328 | $20 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 242 | $14 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 372 | $19 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 287 | $14 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 352 | $28 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 290 | $20 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 344 | $24 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 444 | $28 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 472 | $25 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 397 | $25 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 449 | $32 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 248 | $17 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 78 | $6 | $56.47 | $53.56 - $59.60 |