Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,678 | $682 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 20,831 | $1,107 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 22,636 | $1,013 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 23,155 | $949 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 23,685 | $1,036 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 24,794 | $1,018 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 26,163 | $943 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 27,459 | $996 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 29,526 | $978 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 33,892 | $908 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 39,484 | $1,030 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 40,689 | $1,236 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 40,479 | $1,594 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 40,365 | $1,387 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 39,754 | $1,419 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 34,645 | $1,570 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 35,137 | $1,660 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 35,446 | $1,665 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 35,857 | $1,645 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 35,981 | $1,589 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 37,442 | $1,339 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 38,845 | $982 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 39,217 | $990 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 42,447 | $798 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 43,126 | $1,751 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 45,651 | $1,615 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 47,120 | $1,666 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 47,005 | $1,528 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 47,372 | $1,408 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 48,035 | $1,853 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 48,869 | $1,901 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 48,986 | $2,056 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 49,569 | $2,081 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 50,502 | $1,913 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 51,088 | $1,823 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 51,171 | $1,768 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 51,231 | $1,825 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 51,156 | $1,264 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 51,615 | $1,031 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 50,949 | $1,067 | $14.70 | $12.52 - $17.96 |