Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,066 | $3 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 46,263 | $2 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 42,865 | $2 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 41,964 | $2 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 44,491 | $2 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 47,478 | $2 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 73,738 | $3 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 80,695 | $3 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 130,675 | $4 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 129,930 | $3 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 126,086 | $3 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 106,446 | $3 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 138,157 | $5 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 127,648 | $4,386 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 98,508 | $3,516 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 86,898 | $3,939 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 87,675 | $4,143 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 81,486 | $3,828 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 87,988 | $4,036 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 86,061 | $3,800 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 82,703 | $2,957 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 78,387 | $1,982 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 66,291 | $1,673 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 27,854 | $524 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 14,592 | $593 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 6,178 | $218 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 5,818 | $206 | $26.01 | $24.22 - $27.61 |
| Q2 2018 | 5,761 | $224 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 5,588 | $235 | $32.31 | $29.41 - $34.60 |
| Q4 2016 | 13,577 | $484 | $21.33 | $16.99 - $25.77 |