Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400 | $163 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 1,400 | $142 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 1,400 | $118 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 1,400 | $99 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 1,400 | $99 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 1,400 | $88 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 1,400 | $89 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 1,400 | $89 | $52.53 | $47.38 - $60.01 |
| Q3 2023 | 1,400 | $58 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 3,355 | $154 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 1,955 | $92 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 3,798 | $172 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 8,096 | $337 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 4,298 | $197 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 3,798 | $204 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 3,798 | $229 | $57.18 | $49.64 - $63.09 |
| Q2 2019 | 442 | $31 | $52.89 | $49.08 - $56.64 |
| Q1 2019 | 442 | $27 | $48.78 | $39.61 - $52.61 |