Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,459 | $12,643 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 245,231 | $13,036 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 251,352 | $11,248 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 315,292 | $12,918 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 333,363 | $14,588 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,363,700 | $56,007 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,809,201 | $65,186 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,649,374 | $59,856 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 387,057 | $12,329 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,410,016 | $37,788 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,710,566 | $44,612 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,553,381 | $55,111 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 2,046,144 | $80,557 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 2,320,993 | $79,749 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,852,267 | $101,799 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 524,016 | $23,753 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 524,133 | $24,768 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,149,329 | $53,984 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 727,666 | $33,378 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 886,257 | $39,128 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 697,304 | $24,936 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 710,376 | $17,958 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 535,941 | $13,527 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 885,399 | $16,655 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,088,446 | $44,201 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,473,352 | $52,112 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,796,300 | $98,877 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,597,479 | $51,918 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,565,089 | $46,529 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,546,864 | $59,663 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,975,884 | $76,862 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,618,184 | $67,932 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,748,796 | $73,414 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,643,986 | $62,258 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,792,580 | $63,959 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,072,817 | $37,066 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 1,117,117 | $39,803 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 1,927,561 | $47,630 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 2,123,574 | $42,429 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,751,490 | $36,694 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 24,400 | $639 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 19,600 | $468 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 31,000 | $847 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 113,100 | $2,729 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 8,600 | $214 | $16.18 | $14.54 - $17.41 |