Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,830 | $4,137 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 58,181 | $3,093 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 50,385 | $2,255 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 48,414 | $1,949 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 41,112 | $1,793 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 30,279 | $1,235 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 21,700 | $751 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 66,111 | $2,145 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 103,706 | $3,437 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 64,177 | $1,720 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 99,744 | $2,601 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 67,798 | $2,059 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 61,594 | $2,425 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 55,721 | $1,914 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 50,674 | $1,808 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 50,981 | $2,312 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 37,164 | $1,756 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 49,246 | $2,314 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 47,203 | $2,165 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 41,569 | $1,835 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 47,576 | $1,701 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 49,234 | $1,244 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 50,729 | $1,280 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 41,306 | $778 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 41,202 | $1,673 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 36,936 | $1,307 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 35,810 | $1,266 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 37,503 | $1,218 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 53,158 | $1,580 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 58,374 | $2,253 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 11,121 | $432 | $30.13 | $28.14 - $31.44 |