Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,759 | $2,089 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 35,243 | $1,874 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 35,597 | $1,593 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 24,811 | $1,017 | $43.22 | $37.99 - $47.07 |
| Q3 2023 | 21 | $1 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 21 | $1 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 106 | $3 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 62 | $2 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 59 | $2 | $31.80 | $28.17 - $34.83 |
| Q1 2022 | 69 | $3 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 64 | $3 | $40.28 | $36.51 - $43.20 |
| Q2 2020 | 49 | $1 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 49 | $1 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 49 | $2 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 49 | $2 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 49 | $2 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 49 | $2 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 189 | $6 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 189 | $7 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 384 | $15 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 384 | $16 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 189 | $8 | $28.01 | $25.77 - $30.80 |