Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 898,814 | $104,883 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 858,699 | $87,158 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 876,546 | $74,612 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 883,271 | $62,703 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 883,777 | $62,209 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 919,893 | $57,585 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 846,453 | $53,716 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 827,980 | $52,361 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 857,173 | $44,093 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 884,981 | $36,399 | $40.46 | $36.99 - $44.97 |