Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,138 | $242 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 4,458 | $237 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 4,478 | $200 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 5,194 | $227 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 74,533 | $3,061 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 142,347 | $5,129 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 140,077 | $5,083 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 139,060 | $4,608 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 135,467 | $3,631 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 134,916 | $3,519 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 134,458 | $4,083 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 134,552 | $5,297 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 133,355 | $4,582 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 82,323 | $2,939 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 82,240 | $3,728 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 84,180 | $3,977 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 83,188 | $3,909 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 82,105 | $3,766 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 83,431 | $3,684 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 81,185 | $2,903 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 81,112 | $2,051 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 82,308 | $2,077 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 82,060 | $1,544 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 12,533 | $508 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 13,376 | $473 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 13,376 | $473 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 12,970 | $422 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 12,970 | $386 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 12,970 | $500 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 12,909 | $502 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 12,909 | $542 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 13,054 | $548 | $28.01 | $25.77 - $30.80 |