Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,168 | $1,879 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 15,807 | $840 | $49.19 | $43.86 - $54.01 |
| Q1 2025 | 13,154 | $539 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 13,364 | $585 | $42.45 | $37.51 - $47.43 |
| Q4 2022 | 29,894 | $1,177 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 29,894 | $1,027 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 27,329 | $975 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 27,859 | $1,263 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 51,715 | $2,444 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 26,996 | $1,268 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 28,525 | $1,308 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 29,883 | $1,319 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 29,284 | $1,047 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 29,284 | $740 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 26,100 | $659 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 124,134 | $5,041 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 124,134 | $4,391 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 92,405 | $3,267 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 87,285 | $2,837 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 88,641 | $2,635 | $25.70 | $20.30 - $28.96 |