Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,735 | $510 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 8,730 | $464 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 17,836 | $798 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 17,911 | $734 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 17,386 | $761 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 17,059 | $701 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 20,129 | $725 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 20,670 | $750 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 21,960 | $728 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 21,908 | $587 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 20,445 | $533 | $24.48 | $20.87 - $27.79 |