Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165 | $19 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 250 | $25 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 250 | $21 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 250 | $18 | $74.53 | $64.71 - $83.02 |
| Q3 2024 | 15 | $1 | $59.42 | $51.61 - $64.78 |
| Q4 2023 | 291 | $15 | $41.35 | $35.35 - $48.59 |