Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,010 | $59 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 869 | $46 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 804 | $36 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,433 | $182 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,320 | $189 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,321 | $177 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 4,518 | $163 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 4,516 | $164 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 4,392 | $146 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 4,332 | $116 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,229 | $32 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 2,212 | $67 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 4,171 | $164 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 5,467 | $195 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 5,467 | $195 | $33.57 | $29.43 - $38.94 |
| Q4 2021 | 1,200 | $57 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 3,129 | $147 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 3,276 | $150 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 3,427 | $151 | $33.89 | $28.23 - $38.85 |