Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381,985 | $22,312 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 383,714 | $20,398 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 396,634 | $17,749 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 404,042 | $16,554 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 411,660 | $18,014 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 416,455 | $17,104 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 534,780 | $19,268 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 546,905 | $19,847 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 539,730 | $17,887 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 532,525 | $14,272 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 531,210 | $13,854 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 521,085 | $15,825 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 518,408 | $20,410 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 515,933 | $17,727 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 677,037 | $24,163 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 603,998 | $27,379 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 311,536 | $14,720 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 313,668 | $14,736 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 293,690 | $13,472 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 281,900 | $12,446 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 252,720 | $9,037 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 257,720 | $6,515 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 289,870 | $7,316 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 279,285 | $5,253 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 243,420 | $9,885 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 229,540 | $8,119 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 144,700 | $5,117 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 80,205 | $2,607 | $25.64 | $21.51 - $27.99 |