Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,994 | $11,902 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 91,109 | $9,248 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 94,345 | $8,031 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 43,759 | $3,106 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 29,023 | $2,043 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 27,655 | $1,731 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 17,878 | $1,135 | $58.71 | $53.73 - $62.07 |
| Q4 2022 | 5,767 | $261 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 6,125 | $255 | $43.67 | $36.88 - $48.36 |
| Q1 2022 | 3,899 | $208 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 3,636 | $220 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 4,742 | $332 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 5,978 | $422 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 3,894 | $283 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 2,292 | $141 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 752 | $32,511 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 996 | $49,968 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 1,337 | $56,311 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 1,654 | $130,690 | $59.26 | $51.72 - $64.66 |