Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,311 | $14 | $53.58 | $47.53 - $60.10 |
| Q1 2025 | 474,282 | $19 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 231,653 | $10 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 276,253 | $11 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 277,623 | $10 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 590,574 | $21 | $30.49 | $28.21 - $33.91 |
| Q3 2023 | 23,016 | $1 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 167,169 | $4 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 109,526 | $3 | $34.37 | $25.34 - $39.45 |
| Q3 2022 | 15,828 | $543 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 85,783 | $3,061 | $33.57 | $29.43 - $38.94 |
| Q1 2021 | 306,325 | $13,524 | $33.89 | $28.23 - $38.85 |
| Q4 2019 | 42,693 | $1,733 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 10,436 | $369 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 16,858 | $596 | $26.01 | $24.22 - $27.61 |
| Q3 2018 | 34,829 | $1,343 | $29.36 | $28.01 - $30.47 |
| Q1 2017 | 12,195 | $421 | $25.79 | $23.34 - $28.13 |