Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,241 | $378 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 12,558 | $1,275 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 5,344 | $455 | $71.20 | $54.39 - $84.38 |
| Q3 2024 | 13,062 | $818 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 158,159 | $10,037 | $58.71 | $53.73 - $62.07 |
| Q3 2023 | 184,777 | $7,600 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 509,257 | $23,446 | $42.74 | $40.01 - $45.68 |
| Q4 2021 | 75,147 | $4,538 | $57.18 | $49.64 - $63.09 |
| Q4 2020 | 35,130 | $2,166 | $42.37 | $33.64 - $51.80 |
| Q2 2020 | 94,171 | $4,812 | $38.68 | $29.68 - $51.10 |