Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,064 | $2,925 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 47,637 | $4,835 | $94.11 | $83.72 - $104.96 |
| Q1 2025 | 58,226 | $4,133 | $74.53 | $64.71 - $83.02 |
| Q3 2024 | 4,825 | $302 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 122,417 | $7,769 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 10,195 | $645 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 77,660 | $3,995 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 185,035 | $7,610 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 10,540 | $485 | $42.74 | $40.01 - $45.68 |
| Q3 2022 | 11,797 | $492 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 11,727 | $539 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 7,438 | $397 | $53.50 | $46.36 - $60.04 |
| Q1 2021 | 23,145 | $1,684 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 20,715 | $1,277 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 25,111 | $1,083 | $41.02 | $34.12 - $45.47 |
| Q2 2020 | 21,263 | $1,087 | $38.68 | $29.68 - $51.10 |
| Q1 2020 | 15,341 | $646 | $54.19 | $25.90 - $66.82 |
| Q4 2019 | 16,123 | $1,288 | $59.26 | $51.72 - $64.66 |