Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,052 | $4,617 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 159,713 | $8,490 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 179,314 | $8,024 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 552,333 | $22,629 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 299,235 | $13,095 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 489,985 | $20,124 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 842,567 | $30,358 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 315,224 | $11,439 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 365,865 | $12,125 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 937,665 | $25,129 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 214,789 | $5,602 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 448,064 | $13,608 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 447,454 | $17,616 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 309,128 | $10,622 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 392,454 | $14,007 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 220,747 | $10,006 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 184,254 | $8,706 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 134,685 | $6,327 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 228,661 | $10,489 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 233,657 | $10,316 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 154,354 | $5,520 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 93,890 | $2,374 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 241,240 | $6,089 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 86,168 | $1,621 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 161,243 | $6,548 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 40,340 | $1,427 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 42,395 | $1,499 | $26.01 | $24.22 - $27.61 |
| Q3 2018 | 106,384 | $4,103 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 210,514 | $8,189 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 6,715 | $282 | $32.31 | $29.41 - $34.60 |
| Q1 2016 | 57,184 | $1,198 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 643,963 | $16,865 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 432,534 | $10,320 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 313,452 | $8,561 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 102,220 | $2,467 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 18,165 | $452 | $16.18 | $14.54 - $17.41 |