Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,000 | $1,986 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 136,000 | $7,230 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 136,000 | $6,086 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 371,659 | $15,227 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 363,091 | $15,889 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 423,608 | $17,398 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 992,153 | $35,747 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 870,871 | $31,604 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 610,105 | $20,219 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 477,726 | $12,803 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 119,400 | $3,114 | $24.48 | $20.87 - $27.79 |
| Q4 2015 | 1,050,000 | $27,500 | $17.37 | $15.47 - $18.77 |
| Q1 2015 | 16,000 | $386 | $16.71 | $15.41 - $17.64 |