Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,303 | $10,187 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 86,688 | $8,799 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 85,061 | $7,240 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 84,756 | $6,017 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 85,249 | $6,001 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 85,170 | $5,332 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 88,281 | $5,602 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 86,460 | $5,249 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 87,642 | $4,508 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 100,977 | $4,153 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 96,564 | $4,446 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 97,059 | $4,551 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 96,875 | $4,382 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 100,674 | $4,195 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 99,301 | $4,567 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 94,392 | $5,041 | $53.50 | $46.36 - $60.04 |