Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,180 | $361 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,128 | $326 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,075 | $272 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 7,452 | $305 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 6,396 | $280 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 6,340 | $260 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,340 | $228 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 6,340 | $230 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 6,340 | $210 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 10,000 | $261 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 10,796 | $328 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,796 | $425 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,998 | $378 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 11,707 | $418 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 11,797 | $535 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 80,930 | $3,824 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 81,994 | $3,852 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 85,974 | $3,944 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 101,192 | $4,468 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 129,726 | $4,639 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 154,621 | $3,910 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 150,404 | $2,796 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 121,921 | $2,293 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 75,354 | $3,060 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 74,739 | $2,645 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 75,108 | $2,656 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 75,348 | $2,449 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 34,807 | $1,035 | $25.70 | $20.30 - $28.96 |