Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,491 | $145 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 2,404 | $128 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,410 | $108 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 2,404 | $98 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 2,453 | $107 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 2,577 | $106 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 12,288 | $443 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 12,919 | $469 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 11,699 | $388 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 11,674 | $313 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 11,849 | $309 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 11,907 | $362 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 9,381 | $369 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 2,276 | $78 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 2,392 | $85 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 2,896 | $131 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 2,852 | $135 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 2,979 | $140 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 2,914 | $134 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,917 | $129 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 27,953 | $1,000 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 29,359 | $742 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 30,382 | $767 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 4,560 | $86 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 47,015 | $1,909 | $28.48 | $24.54 - $31.23 |