Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,510 | $2 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 38,937 | $2 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 35,352 | $2 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 34,840 | $1 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 34,845 | $2 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 85,904 | $4 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 110,644 | $4 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 127,285 | $5 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 125,282 | $4 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 49,136 | $1 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 61,272 | $2 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 92,482 | $3 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 116,403 | $5 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 95,025 | $3,266 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 79,044 | $2,894 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 48,372 | $2,193 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 49,655 | $2,346 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 50,907 | $2,392 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 52,282 | $2,398 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 43,456 | $1,919 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 40,781 | $1,458 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 54,366 | $1,374 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 32,677 | $825 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 59,962 | $1,128 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 12,344 | $501 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 13,052 | $462 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 16,308 | $577 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 97,710 | $3,176 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 96,554 | $2,871 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 98,480 | $3,798 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 105,627 | $4,109 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 100,714 | $4,228 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 91,248 | $3,831 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 71,512 | $2,708 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 25,064 | $894 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 25,503 | $881 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 19,699 | $702 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 17,574 | $434 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 47,574 | $950 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 20,617 | $432 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 15,715 | $412 | $17.37 | $15.47 - $18.77 |