Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,982 | $466 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 7,376 | $392 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,868 | $307 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 6,868 | $281 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 6,868 | $301 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 7,911 | $325 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 8,088 | $291 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 8,088 | $294 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 8,088 | $268 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 8,652 | $232 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 8,652 | $226 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,298 | $282 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 9,298 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,090 | $347 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 10,591 | $378 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 11,125 | $504 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 11,125 | $526 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 11,405 | $536 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 11,405 | $523 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 11,405 | $504 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 14,445 | $517 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 14,886 | $376 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 26,616 | $672 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 27,873 | $524 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 12,937 | $525 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 13,279 | $470 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 13,770 | $487 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 12,414 | $403 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 12,414 | $369 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 15,676 | $605 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 16,241 | $632 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 16,594 | $697 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 37,799 | $1,587 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 45,259 | $1,714 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 53,238 | $1,900 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 77,186 | $2,667 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 84,465 | $3,010 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 78,848 | $1,948 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 40,241 | $804 | $15.46 | $12.80 - $16.83 |