Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,693 | $1,267 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 19,483 | $1,036 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 19,369 | $867 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 19,367 | $793 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 19,541 | $855 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 19,026 | $781 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 18,285 | $659 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 17,051 | $619 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 53,826 | $1,784 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 120,908 | $3,240 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 165,803 | $4,324 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 178,494 | $5,421 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 151,451 | $5,963 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 166,067 | $5,706 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 187,407 | $6,689 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 207,772 | $9,418 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 47,797 | $2,258 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 39,154 | $1,839 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 36,626 | $1,680 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 34,677 | $1,531 | $33.89 | $28.23 - $38.85 |
| Q4 2019 | 9,267 | $376 | $28.48 | $24.54 - $31.23 |
| Q2 2019 | 31,534 | $1,115 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 30,758 | $1,000 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 27,065 | $805 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 27,544 | $1,062 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 26,890 | $1,046 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 27,195 | $1,142 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 27,641 | $1,160 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 27,337 | $1,035 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 27,533 | $982 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 29,211 | $1,009 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 33,177 | $1,182 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 22,651 | $560 | $16.10 | $12.97 - $17.62 |
| Q1 2016 | 15,863 | $332 | $14.70 | $12.52 - $17.96 |
| Q2 2015 | 8,148 | $223 | $18.14 | $16.41 - $19.68 |