Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363,811 | $21,250 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 344,719 | $18,325 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 328,604 | $14,705 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 308,431 | $12,636 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 271,442 | $11,878 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 338,842 | $13,916 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 331,766 | $11,954 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 208,061 | $7,551 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 369,455 | $12,244 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 133,198 | $3,570 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 134,968 | $3,520 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 651,198 | $19,777 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 671,039 | $26,419 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 607,697 | $20,880 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 403,030 | $14,384 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 213,775 | $9,690 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 140,503 | $6,639 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 129,865 | $6,101 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 138,252 | $6,342 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 144,036 | $6,359 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 143,885 | $5,145 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 137,547 | $3,477 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 141,930 | $3,582 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 153,147 | $2,881 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 155,933 | $6,332 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 158,713 | $5,614 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 170,091 | $6,014 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 176,524 | $5,737 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 177,044 | $5,264 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 235,508 | $9,084 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 246,278 | $9,580 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 250,586 | $10,520 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 278,499 | $11,691 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 320,226 | $12,127 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 321,706 | $11,478 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 317,166 | $10,958 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 340,085 | $12,121 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 325,732 | $8,049 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 318,444 | $6,363 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 269,842 | $5,653 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 221,565 | $5,803 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 198,275 | $4,731 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 154,044 | $4,207 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 70,244 | $1,695 | $16.71 | $15.41 - $17.64 |