Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,204 | $2,699 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 47,372 | $2,518 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 56,175 | $2,514 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 59,472 | $2,437 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 59,282 | $2,594 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 60,246 | $2,474 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 63,296 | $2,281 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 66,396 | $2,410 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 67,955 | $2,252 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 71,896 | $1,927 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 54,396 | $1,419 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 77,831 | $2,364 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 97,781 | $3,850 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 96,630 | $3,320 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 98,964 | $3,532 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 95,160 | $4,313 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 96,360 | $4,553 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 96,360 | $4,526 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 96,282 | $4,416 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 96,170 | $4,245 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 110,470 | $3,950 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 110,670 | $2,797 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 123,256 | $3,110 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 224,963 | $4,231 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 244,554 | $9,931 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 245,428 | $8,680 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 257,694 | $9,112 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 258,694 | $8,407 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 261,814 | $7,783 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 264,899 | $10,217 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 268,859 | $10,458 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 271,442 | $11,395 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 290,442 | $12,192 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 291,112 | $11,024 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 300,762 | $10,731 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 265,697 | $9,179 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 335,447 | $11,951 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 342,247 | $8,456 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 314,447 | $6,282 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 182,947 | $3,832 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 147,250 | $3,856 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 147,250 | $3,513 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 110,350 | $3,013 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 110,350 | $2,662 | $16.71 | $15.41 - $17.64 |