Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,995 | $817 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 14,178 | $754 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 14,205 | $636 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 15,959 | $654 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 15,974 | $699 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 15,588 | $640 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 15,507 | $559 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 15,260 | $554 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 15,065 | $499 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 15,041 | $403 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 14,853 | $387 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 14,682 | $446 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 15,466 | $1 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 14,802 | $509 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 12,797 | $457 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 11,104 | $503 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 10,897 | $515 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 9,339 | $439 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,796 | $449 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 9,289 | $410 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 8,880 | $318 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 8,653 | $219 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 8,677 | $219 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 5,872 | $238 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 5,858 | $207 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 8,248 | $292 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 7,851 | $255 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 6,841 | $203 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 7,977 | $308 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 7,469 | $291 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 6,055 | $254 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 5,640 | $237 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 5,609 | $212 | $24.93 | $22.50 - $27.17 |