Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 448,282 | $26,184 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 448,401 | $23,837 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 578,824 | $25,902 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 42,955 | $1,760 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 51,089 | $2,236 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 49,952 | $2,052 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 49,829 | $1,795 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 47,606 | $2 | $30.49 | $28.21 - $33.91 |
| Q1 2023 | 58,539 | $2 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 38,906 | $2 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 33,472 | $1,150 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 37,743 | $1,347 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 57,442 | $2,603 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 63,291 | $2,990 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 66,759 | $3,136 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 76,166 | $3,493 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 60,169 | $2,656 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 48,814 | $1,745 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 18,371 | $464 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 21,966 | $554 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 56,521 | $1,063 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 54,075 | $2,195 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 41,134 | $1,454 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 598,385 | $21,158 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 760,479 | $24,715 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 906,941 | $26,963 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 892,934 | $34,440 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,011,778 | $39,358 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,135,999 | $47,689 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,133,597 | $47,588 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,308,241 | $49,543 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,311,116 | $46,780 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,344,643 | $46,457 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,519,295 | $54,132 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,506,553 | $37,226 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 29,566 | $590 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 30,805 | $645 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 1,472,213 | $38,557 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 683,263 | $16,302 | $17.55 | $14.55 - $19.32 |