Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,489 | $17,785 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 155,171 | $8,249 | $49.19 | $43.86 - $54.01 |
| Q2 2024 | 500,000 | $18,015 | $32.80 | $29.91 - $35.22 |
| Q4 2022 | 375,000 | $14,764 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 285,000 | $9,793 | $31.80 | $28.17 - $34.83 |
| Q2 2020 | 375,000 | $9,465 | $17.73 | $12.79 - $25.88 |
| Q1 2019 | 149,064 | $4,845 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 155,458 | $4,622 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 163,498 | $6,306 | $29.36 | $28.01 - $30.47 |