Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,890 | $9,281 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 173,753 | $9,153 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 184,045 | $8,164 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 6,285 | $255 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 6,144 | $267 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 6,083 | $247 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 6,796 | $242 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 6,874 | $246 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 7,358 | $241 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 6,771 | $178 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 6,882 | $177 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 7,420 | $222 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 8,805 | $0 | $33.92 | $28.89 - $37.27 |
| Q2 2022 | 9,623 | $340 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 5,083 | $228 | $43.32 | $38.09 - $47.78 |
| Q4 2019 | 121,218 | $4,923 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 80,488 | $2,819 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 7,277 | $257 | $26.01 | $24.22 - $27.61 |
| Q4 2016 | 16,739 | $596 | $21.33 | $16.99 - $25.77 |