Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,630 | $190 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 1,630 | $165 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 1,640 | $140 | $71.20 | $54.39 - $84.38 |
| Q3 2024 | 50 | $3 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 50 | $3 | $58.71 | $53.73 - $62.07 |
| Q3 2023 | 132 | $5 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 32 | $1 | $42.74 | $40.01 - $45.68 |
| Q4 2022 | 1,653 | $75 | $40.56 | $35.47 - $45.34 |
| Q2 2022 | 32 | $1 | $43.77 | $39.73 - $47.62 |