Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,932 | $230 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 3,932 | $209 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 4,093 | $183 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,311 | $177 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,553 | $199 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,808 | $197 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 5,043 | $182 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 5,043 | $183 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 5,451 | $181 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 5,451 | $146 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 6,022 | $157 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 6,022 | $183 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 6,337 | $269 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 6,337 | $217 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 8,614 | $307 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 7,692 | $348 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,073 | $381 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,123 | $381 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 5,818 | $267 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 42,648 | $1,576 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 43,028 | $1,538 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 43,028 | $1,087 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 43,593 | $1,100 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 27,793 | $522 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 33,531 | $1,361 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 38,031 | $1,344 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 27,161 | $960 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 27,599 | $897 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 27,599 | $820 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 28,026 | $1,080 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 9,276 | $361 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 10,174 | $427 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 10,650 | $447 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 11,711 | $387 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 11,711 | $418 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 11,711 | $405 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 12,419 | $442 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 12,419 | $307 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 10,458 | $209 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 9,900 | $207 | $14.70 | $12.52 - $17.96 |