Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,534 | $382 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 7,821 | $416 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 7,600 | $340 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 8,917 | $365 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 13,852 | $606 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 12,251 | $503 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 10,053 | $362 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 11,260 | $409 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 14,017 | $465 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 10,232 | $274 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 11,130 | $290 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 11,801 | $358 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 9,411 | $371 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,874 | $305 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,074 | $324 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 11,043 | $501 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 11,928 | $564 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 12,268 | $576 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 38,729 | $1,776 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 15,306 | $676 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 16,527 | $591 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 9,374 | $237 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 9,183 | $232 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 18,415 | $748 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 18,721 | $662 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 15,404 | $545 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 11,665 | $379 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 11,183 | $332 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 15,265 | $589 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 16,916 | $658 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 27,597 | $1,159 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 30,823 | $1,294 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 18,626 | $705 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 19,475 | $695 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 29,548 | $1,021 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 31,939 | $1,138 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 19,247 | $476 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 17,413 | $348 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 16,072 | $337 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 14,706 | $385 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 8,668 | $207 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 10,955 | $299 | $18.14 | $16.41 - $19.68 |