Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,416 | $19,241 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 257,886 | $13,709 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 224,490 | $10,046 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 213,655 | $8,753 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 201,916 | $8,836 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 208,476 | $8,562 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 206,231 | $7,431 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 196,468 | $7,130 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 192,745 | $6,388 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 194,131 | $5,203 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 205,619 | $5,363 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 67,234 | $2,042 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 78,778 | $3,101 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 69,194 | $2,377 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 46,217 | $1,649 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 38,873 | $1,762 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 28,979 | $1,369 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 26,741 | $1,256 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 19,353 | $888 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 32,938 | $1,454 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 21,543 | $770 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 22,013 | $556 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 34,594 | $873 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 54,747 | $1,030 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 24,652 | $1,001 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 24,074 | $851 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 24,728 | $874 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 24,038 | $781 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 22,766 | $677 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 13,728 | $529 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 14,038 | $546 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 13,590 | $571 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 14,299 | $600 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 13,742 | $520 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 12,386 | $442 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 12,424 | $429 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 11,707 | $417 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 11,840 | $293 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 104 | $2 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 48 | $1 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 491 | $13 | $17.37 | $15.47 - $18.77 |
| Q1 2015 | 1,100 | $27 | $16.71 | $15.41 - $17.64 |