Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,169 | $370 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,910 | $295 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,994 | $255 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 3,372 | $239 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 3,561 | $251 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 3,048 | $193 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 3,039 | $193 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 3,048 | $193 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 3,062 | $158 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 3,966 | $163 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 7,273 | $335 | $42.74 | $40.01 - $45.68 |