Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,287 | $4,398 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 68,968 | $3,666 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 59,051 | $3 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 61,041 | $3 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 56,989 | $2 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 53,846 | $2 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 54,088 | $2 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 60,793 | $2 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 61,020 | $2 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 53,942 | $1 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 54,744 | $1 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 90,635 | $3 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 50,436 | $2 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 21,950 | $754 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 41,370 | $1,477 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 46,518 | $2,109 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 43,810 | $2,070 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 41,058 | $1,929 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 38,383 | $1,761 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 34,543 | $1,525 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 17,896 | $640 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 15,108 | $382 | $20.14 | $17.68 - $22.47 |
| Q2 2019 | 38,192 | $1,350 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 39,943 | $1,298 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 6,894 | $205 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 6,007 | $232 | $29.36 | $28.01 - $30.47 |
| Q4 2017 | 4,978 | $209 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 6,834 | $259 | $24.93 | $22.50 - $27.17 |