Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,380 | $278 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,420 | $246 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,420 | $206 | $71.20 | $54.39 - $84.38 |
| Q2 2024 | 3,424 | $217 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 3,424 | $217 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 4,014 | $206 | $41.35 | $35.35 - $48.59 |
| Q2 2023 | 4,415 | $203 | $42.74 | $40.01 - $45.68 |
| Q4 2022 | 5,191 | $235 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 5,163 | $215 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 5,013 | $231 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 4,262 | $228 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 4,542 | $274 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 3,940 | $277 | $59.69 | $54.67 - $63.88 |