Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,628 | $1,007 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 8,628 | $876 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 8,628 | $734 | $71.20 | $54.39 - $84.38 |
| Q4 2024 | 8,628 | $607 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 8,628 | $540 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 8,469 | $537 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 8,019 | $507 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 8,064 | $415 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 9,062 | $373 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 9,049 | $417 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 9,449 | $443 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 9,396 | $425 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 9,386 | $391 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 5,977 | $275 | $43.77 | $39.73 - $47.62 |
| Q4 2019 | 1,577 | $126 | $59.26 | $51.72 - $64.66 |