Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,122 | $182 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 2,906 | $154 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 789 | $35 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,319 | $54 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,302 | $57 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 10,013 | $411 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 10,232 | $369 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 917 | $33 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 681 | $23 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 681 | $18 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 602 | $16 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,434 | $44 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,050 | $41 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,089 | $37 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 3,527 | $126 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 3,957 | $179 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 2,579 | $122 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 2,579 | $121 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 2,579 | $118 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,504 | $111 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 24 | $1 | $25.28 | $19.77 - $29.55 |
| Q4 2019 | 1,063 | $43 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 64 | $2 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 190 | $7 | $26.01 | $24.22 - $27.61 |
| Q4 2017 | 90 | $4 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 90 | $3 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 90 | $3 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 90 | $3 | $25.79 | $23.34 - $28.13 |