Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 549,034 | $32,069 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 547,929 | $29,128 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 678,959 | $30,383 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 640,631 | $26,247 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 605,265 | $26,486 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 697,854 | $28,661 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 728,070 | $26,232 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 767,769 | $27,862 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 798,071 | $26,448 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 738,210 | $19,784 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 661,939 | $17,263 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 641,784 | $19,491 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 874,377 | $34,424 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 854,739 | $29,369 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 822,654 | $29,361 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 568,235 | $25,758 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 722,139 | $34,121 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 772,566 | $36,295 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 801,717 | $36,775 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 677,662 | $29,919 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 711,250 | $25,434 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 894,272 | $22,607 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 889,191 | $22,443 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 860,710 | $16,190 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 865,122 | $35,133 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 884,530 | $31,286 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 892,923 | $31,574 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 910,594 | $29,594 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 933,666 | $27,758 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 953,996 | $36,796 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 966,673 | $37,604 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 932,054 | $39,128 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 939,075 | $39,422 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 969,008 | $36,696 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 906,145 | $32,331 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 908,261 | $31,380 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,053,492 | $37,536 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,280,997 | $31,653 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 10,352,177 | $206,836 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 12,076,910 | $253,011 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 12,228,250 | $320,258 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 7,670,340 | $183,014 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 7,553,519 | $206,287 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 2,713,710 | $65,482 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 74,815 | $1,860 | $16.18 | $14.54 - $17.41 |