Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,929 | $21,229 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 160,219 | $16,262 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 162,161 | $13,803 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 164,370 | $11,669 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 170,317 | $11,989 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 172,892 | $10,823 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 175,228 | $11,120 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 179,375 | $11,344 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 181,892 | $9,357 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 148,706 | $6,116 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 174,685 | $8,042 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 171,618 | $8,016 | $44.28 | $38.04 - $47.73 |