Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,848 | $9 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 160,741 | $9 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 424,955 | $19 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 526,535 | $22 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 894,642 | $39 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 879,499 | $36 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 901,067 | $32 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 939,890 | $34 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,352,602 | $45 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,382,251 | $37 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 518,990 | $14 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 565,981 | $17 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 620,460 | $24 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,086,291 | $37 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 1,339,491 | $48 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,105,035 | $50 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 464,324 | $22 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 330,768 | $15,539 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 586,168 | $26,888 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 564,953 | $24,943 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 560,379 | $20,039 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 139,810 | $3,534 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 143,918 | $3,633 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 201,057 | $3,782 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 863,319 | $35,060 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 720,430 | $25,481 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 851,248 | $30,100 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 851,404 | $27,671 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 941,630 | $27,995 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,042,746 | $40,219 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 724,337 | $28,177 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 789,726 | $33,153 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 734,972 | $30,854 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 637,344 | $24,136 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 554,900 | $19,799 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 211,104 | $7,294 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 133,438 | $4,754 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 90,118 | $2,227 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 82,728 | $1,653 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 119,456 | $2,503 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 128,638 | $3,369 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 99,339 | $2,370 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 143,698 | $3,925 | $18.14 | $16.41 - $19.68 |