Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 587 | $69 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 358 | $36 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 284 | $24 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 284 | $20 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 362 | $25 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 544 | $34 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 319 | $20 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 322 | $20 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 304 | $16 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 251 | $10 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 364 | $17 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 253 | $12 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 198 | $9 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 142 | $6 | $43.67 | $36.88 - $48.36 |