Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 562 | $66 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 562 | $57 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 562 | $48 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 62 | $4 | $74.53 | $64.71 - $83.02 |
| Q4 2023 | 62 | $3 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 62 | $3 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 62 | $3 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 92 | $4 | $44.28 | $38.04 - $47.73 |
| Q4 2018 | 101 | $5 | $49.36 | $37.85 - $57.44 |