Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,753,938 | $208,192 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 1,876,798 | $185,259 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,294,955 | $197,986 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 2,015,176 | $142,150 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 2,278,234 | $159,383 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 2,137,232 | $133,791 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 1,852,418 | $117,554 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 1,800,519 | $113,865 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 1,245,693 | $64,078 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 796,383 | $32,755 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 743,361 | $34,224 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 601,625 | $28,210 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 645,719 | $29,206 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 620,742 | $25,864 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 599,606 | $27,575 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 885,508 | $47,285 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 1,051,851 | $63,519 | $57.18 | $49.64 - $63.09 |