Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,154 | $2,423 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 48,590 | $1,991 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 49,288 | $2,157 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 26,176 | $1,075 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 30,763 | $1,108 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 14,425 | $523 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 14,452 | $479 | $25.22 | $20.60 - $32.00 |
| Q1 2023 | 102,288 | $3,106 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 374,994 | $14,764 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 145,900 | $5,013 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 146,928 | $5,244 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 139,126 | $6,307 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 87,460 | $4,133 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 197,737 | $9,290 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 325,221 | $14,917 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 240,253 | $10,607 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 268,380 | $9,597 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 268,204 | $6,781 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 500,777 | $12,640 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 572,836 | $10,776 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 175,967 | $7,146 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 168,867 | $5,973 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 165,865 | $5,865 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 281,115 | $9,137 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 296,577 | $8,817 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 167,777 | $6,471 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 139,177 | $5,415 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 150,098 | $6,301 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 206,698 | $8,677 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 111,398 | $4,219 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 144,009 | $5,138 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 129,998 | $4,492 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 85,000 | $3,029 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 126,000 | $3,113 | $16.10 | $12.97 - $17.62 |