Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,435 | $9,137 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 160,567 | $8,536 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 169,927 | $7,604 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 172,984 | $7,087 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 116,749 | $5,109 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 116,622 | $4,790 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 121,399 | $4,374 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 109,136 | $3,961 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 113,151 | $3,750 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 116,839 | $3,131 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 122,815 | $3,203 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 127,003 | $3,857 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 128,526 | $5,060 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 131,403 | $4,515 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 132,082 | $4,714 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 119,298 | $5,408 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 94,165 | $4,449 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 96,234 | $4,521 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 98,750 | $4,530 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 101,302 | $4,472 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 103,716 | $3,709 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 108,219 | $2,736 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 111,576 | $2,816 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 112,054 | $2,108 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 115,482 | $4,690 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 121,668 | $4,303 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 126,340 | $4,467 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 130,880 | $4,254 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 133,813 | $3,978 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 138,455 | $5,340 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 142,692 | $5,551 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 146,655 | $6,157 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 152,226 | $6,390 | $28.01 | $25.77 - $30.80 |