Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,128 | $29,037 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 511,309 | $27,181 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 517,741 | $23,169 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 498,348 | $20,417 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 504,365 | $22,071 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 527,760 | $21,675 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 527,513 | $19,006 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 550,753 | $19,987 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 562,068 | $18,627 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 555,945 | $14,899 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 555,482 | $14,487 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 602,938 | $18,311 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 591,004 | $23,268 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 616,067 | $21,168 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 618,306 | $22,068 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 561,699 | $25,462 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 564,283 | $26,662 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 609,783 | $28,647 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 634,993 | $29,127 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 603,870 | $26,661 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 626,359 | $22,399 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 645,360 | $16,314 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 762,580 | $19,248 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 711,489 | $13,383 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 671,899 | $27,285 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 705,899 | $24,968 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 765,314 | $27,061 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 961,151 | $31,238 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,053,695 | $31,327 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,307,015 | $50,411 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,556,844 | $60,561 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,590,746 | $66,780 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,324,032 | $55,583 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 818,023 | $30,978 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,317,447 | $47,006 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 829,593 | $28,662 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 841,628 | $29,987 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 823,665 | $20,353 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 821,453 | $16,412 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 760,737 | $15,937 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 45,448 | $1,190 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 45,683 | $1,090 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 51,848 | $1,416 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 51,453 | $1,241 | $16.71 | $15.41 - $17.64 |