Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,300 | $6,384 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 52,100 | $2,770 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 260,000 | $11,635 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 327,200 | $13,405 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 359,000 | $15,710 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 314,900 | $12,933 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 308,300 | $11,108 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 206,800 | $7,505 | $30.49 | $28.21 - $33.91 |
| Q2 2023 | 170,800 | $4,454 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 198,300 | $6,022 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 80,100 | $3 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 59,900 | $2,058 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 82,800 | $2,955 | $33.57 | $29.43 - $38.94 |
| Q4 2021 | 95,600 | $4,517 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 159,500 | $7,493 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 117,200 | $5,376 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 196,200 | $8,662 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 198,200 | $7,088 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 288,300 | $7,288 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 234,300 | $5,914 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 173,200 | $3,258 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 145,000 | $5,888 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 148,300 | $5,245 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 180,900 | $6,397 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 178,800 | $5,811 | $25.64 | $21.51 - $27.99 |
| Q3 2018 | 208,800 | $8,053 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 211,900 | $8,243 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 186,400 | $7,825 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 116,100 | $4,874 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 142,200 | $5,385 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 134,700 | $4,806 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 139,800 | $4,830 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 79,800 | $2,843 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 118,000 | $2,916 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 124,200 | $2,482 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 124,900 | $2,617 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 129,900 | $3,402 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 155,300 | $3,705 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 123,500 | $3,373 | $18.14 | $16.41 - $19.68 |