Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,930 | $1,164 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 14,147 | $752 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 19,616 | $878 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 20,947 | $858 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 22,356 | $978 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 22,550 | $926 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 25,308 | $911 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 27,427 | $996 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 30,959 | $1,026 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 34,489 | $924 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 65,580 | $1,711 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 75,775 | $2,301 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 83,735 | $3,297 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 85,889 | $2,950 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 91,749 | $915 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 23,669 | $1,073 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 30,821 | $1,456 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 28,232 | $1,327 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 24,787 | $1,137 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 26,348 | $1,163 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 51,254 | $1,832 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 53,495 | $1,351 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 54,131 | $1,366 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 24,813 | $465 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 57,059 | $2,317 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 59,092 | $2,090 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 58,914 | $2,083 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 62,560 | $2,033 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 52,375 | $1,558 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 51,829 | $1,999 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 52,901 | $2,058 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 52,349 | $2,198 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 85,179 | $3,577 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 87,294 | $3,306 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 81,453 | $2,907 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 80,440 | $2,779 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 58,973 | $2,102 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 22,715 | $561 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 27,852 | $557 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 20,378 | $426 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 36,286 | $950 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 16,078 | $382 | $17.55 | $14.55 - $19.32 |