Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,891 | $344 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,930 | $315 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,057 | $271 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 6,057 | $248 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 6,189 | $271 | $42.45 | $37.51 - $47.43 |
| Q2 2024 | 8,471 | $305 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 8,964 | $325 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 10,515 | $348 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 12,064 | $323 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 11,648 | $304 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 15,948 | $484 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 32,820 | $1,292 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 27,683 | $951 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 18,850 | $673 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 17,058 | $773 | $43.32 | $38.09 - $47.78 |
| Q4 2019 | 5,200 | $211 | $28.48 | $24.54 - $31.23 |
| Q2 2019 | 6,725 | $238 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 8,750 | $284 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 8,800 | $262 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 14,390 | $555 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 13,465 | $524 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 8,490 | $356 | $32.31 | $29.41 - $34.60 |