Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,275 | $0 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,544 | $0 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 8,776 | $0 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 53,947 | $2 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 9,299 | $0 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 12,954 | $0 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 14,212 | $0 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 15,203 | $0 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 16,479 | $0 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,276 | $0 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 74,301 | $3 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 81,374 | $2,795 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 234,438 | $8,366 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 192,814 | $8,739 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 404,497 | $19,112 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 557,961 | $26,212 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 580,280 | $26,616 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 623,101 | $27,509 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 2,944,251 | $105,285 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 3,482,458 | $88,035 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 2,588,635 | $65,335 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 2,328,724 | $43,802 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,877,604 | $76,248 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 789,786 | $27,933 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 6,140,224 | $217,116 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 5,252,717 | $170,712 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 5,882,474 | $174,885 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 9,113,758 | $351,516 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 9,242,859 | $359,544 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 9,554,138 | $401,081 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 8,988,477 | $377,336 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 3,665,021 | $138,794 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 2,736,427 | $97,635 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 16,548 | $571 | $25.79 | $23.34 - $28.13 |