Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621,491 | $36,301 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 193,316 | $10,277 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 144,332 | $6,459 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 169,692 | $6,952 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 177,740 | $7,778 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 338,065 | $13,884 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 46,286 | $1,668 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 40,676 | $1,476 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 35,768 | $1,185 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 39,559 | $1,060 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 29,346 | $765 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 111,121 | $3,375 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 610,816 | $24,048 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 2,481,413 | $85,275 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 867,630 | $30,995 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 1,711,085 | $77,596 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 1,523,026 | $70,991 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 1,477,469 | $68,605 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,092,178 | $49,431 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 1,230,832 | $53,936 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 375,936 | $13,325 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 245,144 | $6,144 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 123,722 | $3,118 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 130,492 | $2,455 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 102,313 | $4,155 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 91,557 | $3,238 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 92,137 | $3,258 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 98,535 | $3,202 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 42,980 | $1,277 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 48,986 | $1,890 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 402,006 | $15,638 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 392,140 | $16,462 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 394,331 | $16,554 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 42,357 | $1,604 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 38,483 | $1,373 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 36,731 | $1,269 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 36,063 | $1,285 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 38,614 | $954 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 53,316 | $1,065 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 21,387 | $448 | $14.70 | $12.52 - $17.96 |
| Q3 2015 | 215,723 | $5,147 | $17.55 | $14.55 - $19.32 |