Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,657 | $681 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 11,657 | $620 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 11,657 | $522 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,657 | $478 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 11,657 | $510 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 11,787 | $484 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 11,787 | $425 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 11,895 | $432 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 12,025 | $399 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 12,025 | $322 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 12,025 | $314 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 12,025 | $365 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,160 | $400 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,515 | $361,295 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 10,515 | $375,280 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 10,515 | $476,645 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 10,515 | $496,834 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 10,515 | $493,995 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 10,515 | $482,323 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 10,515 | $464,237 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 10,540 | $376,910 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 10,639 | $268,962 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 14,388 | $363,150 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 14,346 | $269,845 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 15,805 | $641,836 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 16,239 | $574,373 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 16,238 | $574,173 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 16,237 | $527,705 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 16,236 | $482,705 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 15,951 | $615,215 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 15,950 | $620,455 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 15,950 | $669,581 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 16,245 | $681,965 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 16,335 | $618,606 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 16,480 | $588,006 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 16,480 | $569,384 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 18,495 | $658,977 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 18,595 | $459,482 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 18,705 | $373,726 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 18,460 | $386,737 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 16,495 | $432,004 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 16,547 | $394,811 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 16,022 | $437,561 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 15,970 | $385,356 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 14,855 | $369,295 | $16.18 | $14.54 - $17.41 |