Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139 | $8 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 142 | $8 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 103 | $5 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 75 | $3 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 69 | $3 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 131 | $5 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 131 | $5 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 86 | $3 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 44 | $1 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 1,477 | $39 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,400 | $43 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 60 | $2 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 115 | $4 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 110 | $4 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 30 | $1 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 25 | $1 | $40.28 | $36.51 - $43.20 |
| Q1 2020 | 309 | $6 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 309 | $13 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 309 | $11 | $26.29 | $23.68 - $28.60 |
| Q2 2018 | 70 | $3 | $30.13 | $28.14 - $31.44 |