Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,092 | $12,088 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 119,092 | $12,088 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 118,652 | $10,100 | $71.20 | $54.39 - $84.38 |
| Q4 2024 | 115,000 | $8,095 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 117,000 | $7,324 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 117,000 | $7,425 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 117,000 | $7,399 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 117,000 | $6,018 | $41.35 | $35.35 - $48.59 |