Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,947 | $114 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,933 | $103 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,920 | $86 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,883 | $77 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,827 | $80 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,768 | $73 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,770 | $64 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,719 | $62 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,559 | $52 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,460 | $39 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,489 | $39 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,786 | $54 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 2,163 | $85 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,863 | $64 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,142 | $77 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,315 | $60 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,127 | $54 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,108 | $53 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,187 | $55 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,122 | $49 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 1,120 | $40 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 1,120 | $28 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,084 | $27 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 465 | $9 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 478 | $19 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 514 | $18 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 514 | $18 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 538 | $17 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 422 | $13 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 348 | $13 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 361 | $14 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 346 | $15 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 288 | $12 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 288 | $11 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 268 | $10 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 191 | $7 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 165 | $6 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 165 | $4 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 152 | $3 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 383 | $8 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 937 | $25 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 413 | $10 | $17.55 | $14.55 - $19.32 |