Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,728 | $318 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,728 | $277 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,698 | $230 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 3,060 | $217 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 3,200 | $225 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 3,200 | $200 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 3,200 | $203 | $58.71 | $53.73 - $62.07 |
| Q3 2023 | 9,495 | $391 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 12,363 | $569 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 13,276 | $622 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 10,744 | $486 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 10,172 | $424 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 10,109 | $465 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 9,052 | $483 | $53.50 | $46.36 - $60.04 |