Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 766 | $89 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 449 | $46 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 449 | $38 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 449 | $32 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 449 | $37 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 449 | $31 | $59.42 | $51.61 - $64.78 |