Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $32 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 270 | $27 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 270 | $23 | $71.20 | $54.39 - $84.38 |
| Q2 2023 | 22 | $1 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 22 | $1 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 22 | $1 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 82 | $3 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 82 | $4 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 82 | $4 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 82 | $5 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 22 | $2 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 22 | $2 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 22 | $2 | $56.18 | $48.42 - $64.22 |