Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,454 | $9,022 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 152,975 | $8,132 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 155,756 | $6,970 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 156,595 | $6,416 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 201,177 | $8,804 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 206,300 | $8,473 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 209,707 | $7,556 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 212,917 | $7,727 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 215,562 | $7,144 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 267,550 | $7,170 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 275,383 | $7,182 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 259,155 | $7,871 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 241,861 | $9,522 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 243,636 | $8,371 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 230,063 | $8,211 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 216,794 | $9,827 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 216,570 | $10,233 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 222,176 | $10,438 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 239,553 | $10,988 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 243,901 | $10,768 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 250,104 | $8,944 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 255,100 | $6,449 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 259,321 | $6,545 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 20,922 | $394 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 146,694 | $5,957 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 153,252 | $5,421 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 155,134 | $5,486 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 156,043 | $5,071 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 130,398 | $3,877 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 124,678 | $4,809 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 125,038 | $4,864 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 124,828 | $5,240 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 192,345 | $8,075 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 192,167 | $7,277 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 192,357 | $6,863 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 185,499 | $6,409 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 188,019 | $6,699 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 160,166 | $3,958 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 154,496 | $3,087 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 151,081 | $3,165 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 111,847 | $2,929 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 104,364 | $2,490 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 103,909 | $2,838 | $18.14 | $16.41 - $19.68 |