Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,128 | $365 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 3,128 | $317 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 3,128 | $266 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 3,128 | $222 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 3,128 | $220 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 4,028 | $252 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 4,028 | $256 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 4,028 | $255 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 4,028 | $207 | $41.35 | $35.35 - $48.59 |
| Q4 2019 | 3,490 | $279 | $59.26 | $51.72 - $64.66 |
| Q3 2019 | 6,492 | $449 | $54.15 | $48.47 - $57.91 |
| Q2 2019 | 6,492 | $455 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 6,492 | $404 | $48.78 | $39.61 - $52.61 |
| Q4 2018 | 6,592 | $343 | $49.36 | $37.85 - $57.44 |
| Q3 2018 | 7,699 | $552 | $54.77 | $50.85 - $58.42 |
| Q2 2018 | 7,696 | $515 | $53.03 | $49.68 - $56.56 |
| Q1 2018 | 4,093 | $276 | $57.64 | $51.84 - $61.72 |
| Q4 2017 | 3,699 | $275 | $56.47 | $53.56 - $59.60 |