Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 327,081 | $19,105 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 929,157 | $49,393 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 788,179 | $35,272 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 266,716 | $10,927 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 248,052 | $10,856 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 241,293 | $9,910 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 219,866 | $7,922 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 214,239 | $7,774 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 242,073 | $8,022 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 215,933 | $5,787 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 289,195 | $7,542 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 256,929 | $7,804 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 177,279 | $6,979 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 185,488 | $6,373 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 152,732 | $5,540 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 149,057 | $6,786 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 124,571 | $5,917 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 100,195 | $4,725 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 107,619 | $4,955 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 87,679 | $3,512 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 59,523 | $2,156 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 54,138 | $1,417 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 122,514 | $3,112 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 77,119 | $1,420 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 52,726 | $2,147 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 117,314 | $4,160 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 213,401 | $7,626 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 204,641 | $6,672 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 248,737 | $8,625 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 211,971 | $8,200 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 315,289 | $12,264 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 314,002 | $13,184 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 222,558 | $9,343 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 142,756 | $5,406 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 161,482 | $5,762 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 176,695 | $6,104 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 148,495 | $5,292 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 57,194 | $1,413 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 42,710 | $853 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 15,489 | $324 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 63,421 | $1,661 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 76,876 | $1,834 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 30,278 | $827 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 27,990 | $675 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 171,598 | $4,266 | $16.18 | $14.54 - $17.41 |