Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,275 | $250 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 3,209 | $171 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 3,669 | $164 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 2,260 | $93 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 2,260 | $99 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 2,222 | $91 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 5,222 | $188 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 5,722 | $208 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 9,293 | $308 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 9,627 | $258 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 7,972 | $208 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 72,450 | $2,200 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 447,536 | $18 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 463,990 | $15,943 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 576,886 | $20,589 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 573,887 | $26,014 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 620,106 | $29,300 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 611,299 | $28,719 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 595,613 | $27,320 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 594,839 | $26,262 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 526,973 | $18,845 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 586,139 | $14,817 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 565,035 | $14,261 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 543,369 | $10,221 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 494,809 | $20,095 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 428,458 | $15,155 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 309,383 | $10,940 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 284,964 | $9,261 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 184,762 | $5,493 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 185,953 | $7,172 | $29.36 | $28.01 - $30.47 |