Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341,739 | $78,371 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,176,929 | $62,566 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 676,295 | $30,264 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 595,392 | $24,393 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 562,212 | $24,602 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 569,502 | $23,389 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 667,763 | $24,059 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 508,628 | $18,458 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 488,363 | $16,184 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 502,531 | $13,468 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 510,832 | $13,322 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,099,577 | $33,394 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,142,918 | $44,997 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,093,304 | $37,566 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 1,012,083 | $36,122 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,089,174 | $49,373 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,070,064 | $50,560 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,703,335 | $80,023 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,806,621 | $82,871 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,051,272 | $90,564 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 2,585,179 | $92,447 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 2,384,796 | $60,288 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 3,161,886 | $79,806 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 2,383,381 | $44,832 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,337,866 | $94,941 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 2,688,542 | $95,093 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 3,054,628 | $108,012 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 3,085,363 | $100,274 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 2,673,230 | $79,475 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,999,829 | $115,705 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 3,076,002 | $119,658 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 3,176,239 | $133,338 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 2,760,256 | $115,875 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 2,659,633 | $100,722 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 3,112,581 | $111,058 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 3,629,516 | $125,400 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,736,225 | $61,862 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,176,624 | $29,075 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 1,360,139 | $27,176 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,324,118 | $27,739 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 1,221,945 | $32,003 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 807,834 | $19,276 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 641,166 | $17,511 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 384,210 | $9,291 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 172,587 | $4,291 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 147,941 | $3,465 | $15.71 | $14.46 - $15.96 |