Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187 | $22 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 185 | $19 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 185 | $17 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 143 | $10 | $74.53 | $64.71 - $83.02 |