Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,702 | $13,183 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 232,090 | $12,338 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 230,545 | $10,317 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 170,944 | $7,004 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 55 | $2 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 66 | $3 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 66 | $2 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 66 | $2 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 125 | $4 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 66 | $2 | $25.76 | $22.53 - $29.89 |
| Q3 2018 | 126,135 | $4,865 | $29.36 | $28.01 - $30.47 |