Ticker: C CUSIP: 172967424 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,200 | $1,341 | $52.53 | $47.38 - $60.01 |
| Q4 2023 | 21,200 | $1,091 | $41.35 | $35.35 - $48.59 |
| Q3 2023 | 42,200 | $1,736 | $40.46 | $36.99 - $44.97 |
| Q2 2023 | 42,200 | $1,943 | $42.74 | $40.01 - $45.68 |
| Q1 2023 | 40,200 | $1,885 | $44.28 | $38.04 - $47.73 |
| Q4 2022 | 32,200 | $1,456 | $40.56 | $35.47 - $45.34 |
| Q3 2022 | 32,200 | $1,342 | $43.67 | $36.88 - $48.36 |
| Q2 2022 | 32,200 | $1,481 | $43.77 | $39.73 - $47.62 |
| Q1 2022 | 27,200 | $1,452 | $53.50 | $46.36 - $60.04 |
| Q4 2021 | 30,000 | $1,812 | $57.18 | $49.64 - $63.09 |