Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,028 | $8,997 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 152,267 | $8,095 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 148,202 | $6,632 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 151,203 | $6,195 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 149,980 | $6,563 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 154,919 | $6,363 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 148,812 | $5,362 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 155,960 | $5,660 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 160,760 | $5,328 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 188,263 | $5,045 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 229,266 | $5,979 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 248,752 | $7,555 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 261,227 | $10,284 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 274,777 | $9,442 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 290,845 | $10,380 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 318,915 | $14,455 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 334,827 | $15,821 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 353,774 | $16,620 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 658,994 | $30,229 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 657,304 | $29,021 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 886,691 | $31,707 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 923,537 | $23,347 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 2,263,566 | $57,133 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 3,416,186 | $64,259 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,902,791 | $117,882 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 2,799,144 | $99,004 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,897,650 | $102,462 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 2,557,104 | $83,106 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 2,604,016 | $77,416 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,786,756 | $107,483 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 2,834,931 | $110,280 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,904,118 | $121,915 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 2,946,645 | $123,700 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 2,997,849 | $113,528 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 3,120,946 | $111,354 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 3,174,728 | $109,687 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 2,931,005 | $104,432 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 28,775 | $711 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 43,137 | $863 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 47,742 | $1,000 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 11,023 | $288 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 5,446 | $131 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 1,386 | $38 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 1,112 | $27 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 1,600 | $40 | $16.18 | $14.54 - $17.41 |