Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,969 | $349 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,605 | $298 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 5,522 | $247 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 3,327 | $136 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 3,183 | $139 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 7,022 | $288 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,903 | $249 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 5,781 | $210 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 5,981 | $198 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 6,308 | $169 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 6,308 | $165 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 6,308 | $192 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 6,357 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,170 | $280 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 16,727 | $597 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 13,317 | $604 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 13,526 | $639 | $40.28 | $36.51 - $43.20 |
| Q3 2016 | 17,880 | $442 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 16,055 | $321 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 10,680 | $224 | $14.70 | $12.52 - $17.96 |