Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 47,640 | $2,533 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 3,808 | $170 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 17,078 | $700 | $43.22 | $37.99 - $47.07 |
| Q3 2024 | 27,852 | $1,144 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 32,393 | $1,167 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 14,689 | $533 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 16,121 | $534 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 62,304 | $1,625 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 53,846 | $1,635 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 93,980 | $3,700 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 71,391 | $2,453 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 61,417 | $2,192 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 60,933 | $2,762 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 35,584 | $1,681 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 51,771 | $2,432 | $36.41 | $32.59 - $40.15 |
| Q1 2021 | 4,629 | $204 | $33.89 | $28.23 - $38.85 |
| Q3 2020 | 64,847 | $1,639 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 2,781 | $70 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 26,795 | $504 | $25.07 | $10.89 - $31.51 |
| Q3 2019 | 124,814 | $4,415 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 11,529 | $408 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 44,089 | $1,433 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 68,664 | $2,041 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 87,737 | $3,384 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 215,683 | $8,390 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 107,618 | $4,518 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 33,020 | $1,386 | $28.01 | $25.77 - $30.80 |
| Q2 2017 | 36,866 | $1,315 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 165,134 | $5,705 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 5,016 | $179 | $21.33 | $16.99 - $25.77 |
| Q2 2016 | 167,783 | $3,352 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 32,768 | $686 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 27,567 | $722 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 29,211 | $697 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 6,955 | $190 | $18.14 | $16.41 - $19.68 |