Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,555 | $3,362 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 58,330 | $3,101 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 54,391 | $2,434 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 54,843 | $2,247 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 58,186 | $2,546 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 58,797 | $2,415 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 58,806 | $2,119 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 61,286 | $2,224 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 63,119 | $2,092 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 55,425 | $1,485 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 57,461 | $1,573 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 41,219 | $1,252 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 39,831 | $2 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 49,888 | $1,714 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 75,953 | $2,711 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 50,874 | $2,306 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 46,777 | $2,210 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 63,563 | $2,986 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 39,363 | $1,805 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 36,968 | $1,632 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 38,205 | $1,366 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 27,246 | $689 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 27,337 | $690 | $17.73 | $12.79 - $25.88 |
| Q4 2019 | 9,767 | $397 | $28.48 | $24.54 - $31.23 |
| Q2 2019 | 9,078 | $321 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 10,530 | $346 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 7,643 | $227 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 12,072 | $466 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 10,403 | $409 | $30.13 | $28.14 - $31.44 |
| Q4 2017 | 15,222 | $669 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 17,585 | $657 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 17,325 | $642 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 29,566 | $709 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 15,658 | $568 | $21.33 | $16.99 - $25.77 |
| Q2 2016 | 11,240 | $226 | $15.46 | $12.80 - $16.83 |