Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,931 | $9,050 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 146,359 | $7,785 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 146,084 | $6,537 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 99,875 | $4,371 | $42.45 | $37.51 - $47.43 |
| Q4 2023 | 7,464 | $247 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 10,100 | $0 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 18,695 | $1 | $34.37 | $25.34 - $39.45 |
| Q4 2021 | 8,341 | $394 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 5,244 | $246 | $36.41 | $32.59 - $40.15 |
| Q1 2020 | 22,821 | $429 | $25.07 | $10.89 - $31.51 |
| Q4 2017 | 6,888 | $289 | $28.01 | $25.77 - $30.80 |