Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,704,569 | $99,564 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,905,704 | $101,307 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,352,458 | $60,522 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 363,182 | $15,893 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 334,437 | $13,735 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 337,923 | $12,175 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 337,923 | $12,263 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 343,832 | $11,395 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 338,993 | $9,085 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 299,936 | $7,822 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 266,763 | $8,102 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 264,092 | $10,397 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 264,093 | $9,074 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 263,491 | $9,404 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 124,738 | $5,654 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 124,738 | $5,896 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 329,140 | $15,463 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 528,150 | $24,226 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 571,064 | $25,212 | $33.89 | $28.23 - $38.85 |