Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844,600 | $98,556 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 843,764 | $85,642 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 842,447 | $71,709 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 842,165 | $59,785 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 841,615 | $59,241 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 839,626 | $52,561 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 734,455 | $46,609 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 583,971 | $36,930 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 583,789 | $30,030 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 584,572 | $24,043 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 705,192 | $32,467 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 588,100 | $27,576 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 463,851 | $20,980 | $40.56 | $35.47 - $45.34 |
| Q3 2021 | 6,320 | $444 | $59.69 | $54.67 - $63.88 |
| Q1 2020 | 5,089 | $214 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 5,509 | $440 | $59.26 | $51.72 - $64.66 |