Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,513,388 | $205,217 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,486,133 | $80,251 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,900,117 | $136,393 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,091,694 | $402,307 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 13,992,377 | $626,407 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 17,914,308 | $738,219 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 17,989,132 | $648,504 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 18,612,904 | $612,794 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 19,260,057 | $641,920 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 17,616,025 | $453,017 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 19,630,018 | $520,543 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 16,364,383 | $468,429 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 14,607,488 | $605,708 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 13,688,794 | $494,275 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 10,174,475 | $355,395 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,615,481 | $358,835 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,887,536 | $495,036 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,129,747 | $334,955 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 6,791,060 | $311,506 | $38.79 | $34.27 - $42.13 |