Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,416 | $4,463 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 62,328 | $3,313 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 68,801 | $3,079 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 84,302 | $3,454 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 85,858 | $3,757 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 75,926 | $3,118 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 87,803 | $3,164 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 55,687 | $2,021 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 54,382 | $1,802 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 43,981 | $1,179 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 43,981 | $1,147 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 43,981 | $1,336 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 43,981 | $1,732 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 48,592 | $1,670 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 57,522 | $2,053 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 65,797 | $2,983 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 74,887 | $3,538 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 78,913 | $3,707 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 78,579 | $3,604 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 70,014 | $3,091 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 71,996 | $2,575 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 73,992 | $1,871 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 68,494 | $1,729 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 47,550 | $894 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 105,354 | $4,278 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 279,104 | $9,872 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 309,200 | $10,933 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 301,651 | $9,804 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 227,137 | $6,753 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 285,771 | $11,022 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 337,336 | $13,122 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 460,962 | $19,351 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 517,721 | $21,734 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 541,603 | $20,511 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 526,336 | $18,780 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 565,249 | $19,529 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 317,864 | $11,325 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 215,379 | $5,322 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 358,018 | $7,153 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 162,327 | $3,401 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 153,924 | $4,031 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 15,740 | $376 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 15,740 | $430 | $18.14 | $16.41 - $19.68 |