Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 719,201 | $42 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 712,147 | $38 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 610,613 | $27 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 633,730 | $26 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 691,795 | $30 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 651,635 | $27 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 799,848 | $29 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 765,232 | $28 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 729,913 | $24 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 725,271 | $19 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 665,838 | $17 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 563,293 | $17 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 790,542 | $31 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 820,830 | $28,204 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 821,607 | $29,323 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 686,268 | $31,109 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 681,727 | $32,212 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 676,285 | $31,772 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 667,382 | $30,613 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 686,605 | $30,313 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 723,439 | $25,870 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 698,074 | $17,647 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 688,780 | $17,385 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 663,923 | $12,488 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 535,122 | $21,731 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 508,590 | $17,989 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 520,776 | $18,415 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 477,580 | $15,521 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 458,951 | $13,644 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 439,726 | $16,960 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 436,743 | $16,989 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 390,948 | $16,412 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 382,205 | $16,044 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 358,418 | $13,573 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 349,807 | $12,481 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 320,163 | $11,062 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 310,996 | $11,081 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 255,093 | $6,303 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 136,040 | $2,718 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 83,308 | $1,745 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 56,404 | $1,477 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 42,536 | $1,015 | $17.55 | $14.55 - $19.32 |
| Q4 2014 | 18,289 | $455 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 17,806 | $417 | $15.71 | $14.46 - $15.96 |