Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,059 | $1,172 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 20,435 | $1,086 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 21,208 | $949 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 19,843 | $813 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 20,507 | $897 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 23,184 | $952 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 56,869 | $2,049 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 59,374 | $2,155 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 59,333 | $1,966 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 59,881 | $1,605 | $25.76 | $22.53 - $29.89 |
| Q1 2023 | 1,577 | $48 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 84,325 | $3,320 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 79,960 | $2,747 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 96,048 | $3,428 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 71,367 | $3,235 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 59,374 | $2,805 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 40,187 | $1,888 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 39,397 | $1,807 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 30,304 | $1,338 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 28,142 | $1,006 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 12,136 | $307 | $20.14 | $17.68 - $22.47 |
| Q1 2020 | 164,857 | $3,101 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 29,818 | $1,211 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 27,899 | $987 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 68,554 | $2,424 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 68,571 | $2,229 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 54,415 | $1,618 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 57,208 | $2,207 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 51,903 | $2,019 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 49,792 | $2,090 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 46,779 | $1,964 | $28.01 | $25.77 - $30.80 |
| Q2 2017 | 25,923 | $925 | $25.16 | $23.45 - $27.00 |
| Q4 2016 | 29,468 | $1,040 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 19,255 | $463 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 700,716 | $14,000 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 520,111 | $10,896 | $14.70 | $12.52 - $17.96 |