Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,931 | $2,975 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 47,113 | $2,505 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 22,179 | $993 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 22,304 | $914 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 23,759 | $1 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 42,719 | $2 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 43,750 | $2 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 27,466 | $1 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 25,144 | $1 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 24,876 | $1 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 25,389 | $1 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 27,340 | $1 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 28,223 | $1 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 28,568 | $981 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 30,214 | $1,078 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 30,199 | $1,368 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 30,169 | $1,425 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 38,639 | $1,815 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 37,775 | $1,733 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 35,388 | $1,562 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 40,984 | $1,466 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 58,270 | $1,473 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 58,670 | $1,481 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 58,059 | $1,092 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 57,817 | $2,348 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 57,787 | $2,044 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 59,877 | $2,117 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 56,061 | $1,822 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 55,831 | $1,660 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 47,236 | $1,822 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 46,763 | $1,819 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 48,633 | $2,042 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 49,354 | $2,072 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 32,495 | $1,231 | $24.93 | $22.50 - $27.17 |
| Q3 2016 | 32,495 | $1,231 | $16.10 | $12.97 - $17.62 |