Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,081 | $3,277 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 40,958 | $4,157 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 46,298 | $3,941 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 45,759 | $3,248 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 48,482 | $3,413 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 47,898 | $2,998 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 59,406 | $2,907 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 47,568 | $2 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 47,568 | $2 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 48,429 | $2 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 22,644 | $1 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 21,482 | $1 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 17,159 | $1 | $40.56 | $35.47 - $45.34 |