Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 359 | $42 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 359 | $36 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 325 | $28 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 325 | $23 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 325 | $23 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 325 | $20 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 343 | $22 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 325 | $21 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 216 | $11 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 155 | $6 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 170 | $8 | $42.74 | $40.01 - $45.68 |
| Q2 2022 | 31 | $1 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 31 | $2 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 31 | $2 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 31 | $2 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 31 | $2 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 31 | $2 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 31 | $2 | $42.37 | $33.64 - $51.80 |
| Q3 2020 | 31 | $1 | $41.02 | $34.12 - $45.47 |