Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 393 | $46 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 250 | $25 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 250 | $21 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 3 | $0 | $74.53 | $64.71 - $83.02 |
| Q1 2024 | 160 | $10 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 70 | $4 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 70 | $3 | $40.46 | $36.99 - $44.97 |
| Q1 2022 | 9 | $0 | $53.50 | $46.36 - $60.04 |
| Q2 2021 | 64 | $5 | $62.72 | $57.02 - $68.20 |