Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,216 | $596 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 11,216 | $502 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,216 | $460 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 32,616 | $1,427 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 29,056 | $1,193 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 11,216 | $404 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 19,030 | $691 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 81,347 | $2,696 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 92,541 | $2,480 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 30,510 | $796 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 36,196 | $1,099 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 33,322 | $1,312 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 16,663 | $573 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 13,866 | $495 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 25,588 | $1,160 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 46,350 | $2,190 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 47,970 | $2,254 | $36.41 | $32.59 - $40.15 |
| Q1 2021 | 250,550 | $11,062 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,943,550 | $69,501 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 3,226,140 | $81,557 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 15,820 | $399 | $17.73 | $12.79 - $25.88 |
| Q3 2019 | 159,470 | $5,581 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 159,470 | $5,581 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 159,047 | $5,169 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 159,047 | $4,728 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 165,747 | $6,392 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 164,398 | $6,395 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 163,498 | $6,864 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 169,498 | $7,116 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 158,598 | $6,006 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 158,598 | $5,659 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 158,598 | $5,480 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 169,598 | $6,043 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 145,000 | $3,583 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 125,000 | $2,498 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 115,000 | $2,409 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 100,000 | $2,619 | $17.37 | $15.47 - $18.77 |