Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,565 | $533 | $103.64 | $93.10 - $122.84 |
| Q3 2025 | 2,000 | $203 | $94.11 | $83.72 - $104.96 |
| Q2 2025 | 2,000 | $170 | $71.20 | $54.39 - $84.38 |
| Q1 2025 | 2,000 | $142 | $74.53 | $64.71 - $83.02 |
| Q4 2024 | 2,000 | $141 | $65.38 | $58.76 - $71.40 |
| Q3 2024 | 1,600 | $100 | $59.42 | $51.61 - $64.78 |
| Q2 2024 | 1,600 | $102 | $58.71 | $53.73 - $62.07 |
| Q1 2024 | 1,600 | $101 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 1,300 | $67 | $41.35 | $35.35 - $48.59 |
| Q3 2021 | 1,200 | $84 | $59.69 | $54.67 - $63.88 |
| Q2 2021 | 800 | $57 | $62.72 | $57.02 - $68.20 |
| Q1 2021 | 3,055 | $222 | $56.18 | $48.42 - $64.22 |
| Q4 2020 | 3,125 | $193 | $42.37 | $33.64 - $51.80 |