Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,493 | $3,358 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 27,765 | $1 | $49.19 | $43.86 - $54.01 |
| Q4 2024 | 34,340 | $2 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 80,041 | $3 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 77,556 | $3 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 125,924 | $5 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 13,471 | $0 | $25.22 | $20.60 - $32.00 |
| Q3 2022 | 18,225 | $626 | $31.80 | $28.17 - $34.83 |
| Q4 2021 | 78,794 | $3,723 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 52,554 | $2,441 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 52,654 | $2,415 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 10,620 | $468 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 20,710 | $740 | $25.28 | $19.77 - $29.55 |
| Q2 2020 | 15,757 | $397 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 8,323 | $156 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 7,995 | $324 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 7,621 | $269 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 14,347 | $507 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 21,999 | $714 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 40,891 | $1,215 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 15,385 | $593 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 29,464 | $1,146 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 400 | $16 | $32.31 | $29.41 - $34.60 |
| Q3 2017 | 11,541 | $437 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 4,603 | $164 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 76,341 | $2,637 | $25.79 | $23.34 - $28.13 |
| Q3 2016 | 3,937 | $97 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 22,281 | $445 | $15.46 | $12.80 - $16.83 |
| Q4 2015 | 8,770 | $229 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 5,892 | $140 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 47 | $1 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 16,167 | $390 | $16.71 | $15.41 - $17.64 |