Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,719 | $551 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 5,719 | $580 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 7,019 | $597 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 6,875 | $488 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 6,010 | $457 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 6,610 | $414 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 6,610 | $419 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 6,600 | $417 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 6,600 | $340 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 6,400 | $263 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 6,400 | $295 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 6,400 | $300 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 6,400 | $289 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 6,750 | $281 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 6,750 | $310 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 6,250 | $334 | $53.50 | $46.36 - $60.04 |
| Q1 2021 | 850 | $61 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 1,850 | $121 | $42.37 | $33.64 - $51.80 |