Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,651 | $18,729 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 309,523 | $16,454 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 305,263 | $13,661 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 399,257 | $16,358 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 349,941 | $15,313 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 460,003 | $18,892 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 403,793 | $14,549 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 345,836 | $12,550 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 372,540 | $12,346 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 352,738 | $9,453 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 296,622 | $7,736 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 371,684 | $11,288 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 286,907 | $11,296 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 311,771 | $10,712 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 386,098 | $13,780 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 352,114 | $15,961 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 827,642 | $39,106 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 844,868 | $39,692 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 876,093 | $40,186 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,032,237 | $45,573 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,381,500 | $49,402 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,515,412 | $38,310 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,521,332 | $38,398 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 1,534,091 | $28,856 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,281,144 | $52,027 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,177,035 | $41,632 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,299,350 | $45,945 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,275,157 | $41,443 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,167,308 | $34,704 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 881,899 | $34,015 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 813,265 | $31,636 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 977,302 | $41,027 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 606,086 | $25,443 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 805,073 | $30,488 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 215,389 | $7,685 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 345,459 | $11,936 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 459,917 | $16,387 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,190,550 | $29,418 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 990,350 | $19,787 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 824,530 | $17,274 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 233,940 | $6,127 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 232,880 | $5,557 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 239,290 | $6,535 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 322,250 | $7,776 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 519,290 | $12,910 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 215,000 | $5,035 | $15.71 | $14.46 - $15.96 |