Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,413 | $6,391 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 93,004 | $4,944 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 89,277 | $3,995 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 116,921 | $4,790 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 114,304 | $5,002 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 78,414 | $3,220 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 77,114 | $2,778 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 73,779 | $2,677 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 73,779 | $2,445 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 111,002 | $2,975 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 106,755 | $2,784 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 114,463 | $3,476 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 114,605 | $4,512 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 99,229 | $3 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 47,435 | $1,693 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 59,601 | $2,702 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 71,121 | $3,360 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 71,931 | $3,379 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 66,771 | $3,063 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 40,201 | $1,775 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 33,541 | $1,199 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 51,711 | $1,307 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 41,111 | $1,038 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 43,411 | $817 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 152,115 | $6,177 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 128,975 | $4,562 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 59,869 | $2,117 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 38,469 | $1,250 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 170,569 | $5,071 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 101,369 | $3,910 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 26,892 | $1,046 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 26,892 | $1,129 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 167,892 | $7,048 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 26,892 | $1,018 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 57,500 | $2,052 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 116,200 | $4,015 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 114,200 | $4,069 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 116,300 | $2,874 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 100,300 | $2,004 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 84,900 | $1,779 | $14.70 | $12.52 - $17.96 |