Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,490 | $21 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 365,834 | $19 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 367,438 | $16 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 372,984 | $15 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 402,436 | $18 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 436,748 | $18 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 450,449 | $16 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 484,877 | $18 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 506,679 | $17 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 517,940 | $14 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 552,570 | $14 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 566,963 | $17 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 584,445 | $23 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 537,020 | $18,452 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 584,579 | $20,864 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 570,268 | $25,850 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 572,495 | $27,050 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 575,594 | $27,041 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 591,058 | $27,112 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 637,261 | $28,135 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 689,706 | $24,664 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 691,290 | $17,476 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 712,377 | $17,980 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 756,680 | $14,233 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 742,280 | $30,144 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 766,646 | $27,116 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 784,745 | $27,749 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 835,834 | $27,165 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 839,301 | $24,952 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 926,999 | $35,754 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 926,043 | $36,023 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 921,704 | $38,693 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 877,593 | $36,841 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 882,432 | $33,418 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 882,796 | $31,498 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 864,955 | $29,884 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 833,426 | $29,695 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 762,411 | $18,839 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 774,214 | $15,469 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 774,104 | $16,217 | $14.70 | $12.52 - $17.96 |