Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,311 | $4,120 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 24,033 | $2,439 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 678,018 | $57,713 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 191,200 | $13,573 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 265,985 | $18,723 | $65.38 | $58.76 - $71.40 |
| Q2 2024 | 367,524 | $23,323 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 57,487 | $3,635 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 352,661 | $18,141 | $41.35 | $35.35 - $48.59 |
| Q2 2023 | 392,464 | $18,069 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 806,872 | $37,834 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 54,542 | $2,467 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 224 | $10 | $43.67 | $36.88 - $48.36 |
| Q4 2021 | 105 | $7 | $57.18 | $49.64 - $63.09 |
| Q3 2021 | 105 | $7 | $59.69 | $54.67 - $63.88 |