Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,800 | $677 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 1,252 | $127 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,450 | $209 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 23,450 | $1,654 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 25,600 | $1,802 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 15,960 | $999 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 5,827 | $370 | $58.71 | $53.73 - $62.07 |
| Q3 2022 | 500 | $26 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 501 | $23 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 500 | $33 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 500 | $31 | $57.18 | $49.64 - $63.09 |