Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $13 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 127 | $7 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 127 | $6 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 265 | $11 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 183 | $8 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 128 | $5 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 155 | $6 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 167 | $6 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 185 | $6 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 255 | $7 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 181 | $5 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 267 | $8 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 382 | $15 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 242 | $8 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 320 | $11 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 313 | $14 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 48 | $2 | $40.28 | $36.51 - $43.20 |
| Q2 2015 | 500 | $14 | $18.14 | $16.41 - $19.68 |