Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171 | $10 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 171 | $9 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 171 | $8 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 176 | $7 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 171 | $7 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 189 | $8 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 210 | $8 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 210 | $8 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 210 | $7 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 210 | $6 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 210 | $5 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 210 | $6 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 210 | $8 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 210 | $7 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 210 | $8 | $33.57 | $29.43 - $38.94 |
| Q4 2018 | 51 | $2 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 53 | $2 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 86 | $3 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 86 | $4 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 86 | $4 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 86 | $3 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 86 | $3 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 86 | $3 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 6 | $0 | $21.33 | $16.99 - $25.77 |