Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137 | $16 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 257 | $26 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 137 | $12 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 136 | $10 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 22 | $2 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 22 | $1 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 22 | $1 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 22 | $1 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 22 | $1 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 2 | $0 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 94 | $4 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 142 | $7 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 117 | $5 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 284 | $12 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 259 | $12 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 210 | $11 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 208 | $12 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 362 | $26 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 370 | $26 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 259 | $19 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 1,189 | $73 | $42.37 | $33.64 - $51.80 |