Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,931 | $346 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,857 | $311 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 5,820 | $260 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 6,049 | $248 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 5,563 | $243 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 5,954 | $245 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 5,515 | $199 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 4,791 | $174 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 4,968 | $165 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 6,454 | $173 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 5,234 | $137 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,764 | $297 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,877 | $428 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 11,576 | $398 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,628 | $344 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 7,393 | $335 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 6,463 | $305 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 3,776 | $177 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 3,957 | $182 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 3,320 | $147 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 3,078 | $110 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 2,960 | $75 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 2,983 | $75 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 4,473 | $84 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 3,014 | $122 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 3,285 | $116 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,870 | $101 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 3,382 | $110 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 3,516 | $105 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,305 | $89 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,865 | $73 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,154 | $90 | $32.31 | $29.41 - $34.60 |
| Q3 2016 | 766 | $19 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 754 | $15 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 838 | $18 | $14.70 | $12.52 - $17.96 |