Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,573 | $384 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,936 | $316 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,934 | $310 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 26,673 | $1,076 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 33,753 | $1,477 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 18,375 | $755 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 82,847 | $2,985 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 9,465 | $343 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 65,511 | $2,171 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 25,680 | $688 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 8,040 | $210 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 40,110 | $1 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 12,343 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 44,366 | $1,524 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 67,070 | $2,394 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 73,084 | $3,313 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 37,800 | $1,786 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 52,515 | $2,467 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 15,364 | $705 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 66,365 | $2,930 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 22,107 | $790 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 17,311 | $438 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 7,939 | $200 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 76 | $3 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 12,129 | $429 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 12,095 | $427 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 14,853 | $483 | $25.64 | $21.51 - $27.99 |
| Q3 2018 | 3,928 | $152 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 21,661 | $842 | $30.13 | $28.14 - $31.44 |
| Q4 2017 | 3,397 | $142 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 817 | $31 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 200 | $7 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 4,070 | $141 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 17,409 | $621 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 470 | $12 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 5,239 | $105 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 510 | $11 | $14.70 | $12.52 - $17.96 |
| Q3 2015 | 500 | $12 | $17.55 | $14.55 - $19.32 |
| Q1 2015 | 3,540 | $85 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 4,088 | $101 | $16.18 | $14.54 - $17.41 |
| Q3 2014 | 200 | $5 | $15.71 | $14.46 - $15.96 |