Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 303,168 | $17,708 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 300,972 | $16,000 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 257,812 | $11,537 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 261,956 | $10,732 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 269,150 | $11,778 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 291,374 | $11,967 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 325,821 | $11,739 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 316,581 | $11,489 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 351,051 | $11,634 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 393,859 | $10,555 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 383,601 | $10,004 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,057,023 | $32,102 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,010,695 | $39,791 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 986,828 | $33,906 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 964,230 | $34,413 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,097,921 | $49,769 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,069,285 | $50,524 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,042,096 | $48,958 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,016,904 | $46,645 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,085,986 | $47,947 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,013,176 | $36,232 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 942,020 | $23,816 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 866,273 | $21,866 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 700,482 | $13,195 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 473,226 | $19,159 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 460,201 | $16,291 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 404,893 | $14,320 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 355,198 | $11,533 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 317,261 | $9,442 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 335,277 | $12,937 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 330,271 | $12,865 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 193,846 | $8,128 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 173,231 | $7,271 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 182,670 | $6,913 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 205,771 | $7,337 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 197,146 | $6,812 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 172,179 | $6,130 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 801,201 | $19,812 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 795,685 | $15,898 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 792,532 | $16,604 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 769,046 | $20,141 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 724,339 | $17,283 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 712,340 | $19,455 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 659,848 | $15,922 | $16.71 | $15.41 - $17.64 |