Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,298 | $8,243 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 64,792 | $6,526 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 64,792 | $5,495 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 62,872 | $4,512 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 62,666 | $4,427 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 62,223 | $3,891 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 62,223 | $3,949 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 62,223 | $3,935 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 2,602 | $134 | $41.35 | $35.35 - $48.59 |