Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,772 | $454 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 7,772 | $413 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 19,284 | $863 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 19,139 | $784 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 18,466 | $808 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 18,782 | $771 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 18,820 | $678 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 32,450 | $1,178 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 59,104 | $1,959 | $25.22 | $20.60 - $32.00 |
| Q4 2022 | 5,876 | $231 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 16,689 | $573 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 13,246 | $473 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 11,836 | $537 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 16,601 | $785 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 34,068 | $1,600 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 33,881 | $1,554 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 35,494 | $1,567 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 10,653 | $381 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 26,478 | $670 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 17,841 | $452 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 113,669 | $2,139 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 63,611 | $2,583 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 27,197 | $961 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 25,707 | $909 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 24,850 | $808 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 27,150 | $807 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 39,569 | $1,527 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 79,405 | $3,088,855 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 64,266 | $2,698 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 25,613 | $1,075 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 32,727 | $1,240 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 66,641 | $2,378 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 64,575 | $2,231 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 15,933 | $568 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,198 | $30 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 73,705 | $1,472 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 102,752 | $2,154 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 154,128 | $4,037 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 148,921 | $3,553 | $17.55 | $14.55 - $19.32 |