Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 636,695 | $37 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 636,147 | $34 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 638,722 | $29 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 644,332 | $26 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 624,794 | $27 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 642,956 | $26 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 654,003 | $24 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 641,573 | $23 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 644,458 | $21 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 625,541 | $17 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 654,126 | $17 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,206,631 | $37 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,943,287 | $77 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,907,554 | $65,544 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 1,721,121 | $61,427 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,660,858 | $75,287 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 5,238,354 | $247,512 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,389,309 | $347,150 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 7,640,912 | $350,489 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 11,059,647 | $488,283 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 725,387 | $25,940 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 754,977 | $19,086 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 814,095 | $20,548 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 870,641 | $16,377 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 802,315 | $32,582 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 827,466 | $29,267 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 826,700 | $29,232 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 834,093 | $27,108 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 822,698 | $24,459 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 844,700 | $32,580 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 899,155 | $34,977 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,476,010 | $61,963 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 3,754,896 | $157,631 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 5,328,999 | $201,809 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 15,448,573 | $551,205 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 15,255,633 | $527,082 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 9,907,059 | $352,989 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 968,930 | $23,942 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 970,600 | $19,393 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 958,900 | $20,089 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 125,434 | $3,285 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 93,500 | $2,231 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 43,900 | $1,199 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 19,300 | $466 | $16.71 | $15.41 - $17.64 |