Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,222 | $6,094 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 51,479 | $5,225 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 73,009 | $6,215 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 74,405 | $5,282 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 76,874 | $5,411 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 78,840 | $4,935 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 81,211 | $5,154 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 82,193 | $5,198 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 77,908 | $4,008 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 77,100 | $3,171 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 69,025 | $3,178 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 67,526 | $3,166 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 64,263 | $2,907 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 64,574 | $2,690 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 74,080 | $3,406 | $43.77 | $39.73 - $47.62 |