Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 853,903 | $49,876 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 843,625 | $44,847 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 416,134 | $18,622 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 44,420 | $1,820 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 65,813 | $2,880 | $42.45 | $37.51 - $47.43 |
| Q4 2022 | 174,289 | $6,862 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 80,943 | $2,781 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 34,335 | $1,225 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 46,792 | $2,121 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 75,600 | $3,572 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 166,576 | $7,826 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 130,076 | $5,967 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 131,603 | $5,810 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 78,451 | $2,805 | $25.28 | $19.77 - $29.55 |
| Q4 2019 | 91,722 | $3,725 | $28.48 | $24.54 - $31.23 |