Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,225 | $492 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 12,225 | $535 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 12,225 | $502 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 15,520 | $559 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 16,685 | $605 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 19,511 | $647 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 14,227 | $381 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 12,286 | $320 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 11,060 | $336 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 18,119 | $713 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 18,119 | $623 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 18,119 | $647 | $33.57 | $29.43 - $38.94 |
| Q2 2019 | 397,898 | $14,070 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 396,490 | $12,886 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 449,551 | $13,365 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 442,134 | $17,053 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 437,216 | $17,008 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 539,467 | $22,647 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 408,952 | $17,168 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 476,748 | $18,054 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 393,445 | $14,038 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 400,975 | $13,854 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 396,266 | $14,119 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 397,409 | $9,820 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 165,848 | $3,314 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 162,571 | $3,406 | $14.70 | $12.52 - $17.96 |