Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,055 | $821 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 11,726 | $623 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 15,349 | $687 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 17,519 | $718 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 81,825 | $3,581 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 79,452 | $3,263 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 77,248 | $2,783 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 34,504 | $1,252 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 12,107 | $401 | $25.22 | $20.60 - $32.00 |
| Q4 2022 | 5,927 | $233 | $33.92 | $28.89 - $37.27 |
| Q2 2022 | 5,852 | $209 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 5,377 | $244 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 5,019 | $237 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 4,468 | $210 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 4,989 | $229 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 4,929 | $218 | $33.89 | $28.23 - $38.85 |