Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,780 | $746 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 10,443 | $555 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 9,710 | $463 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 7,491 | $307 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 7,440 | $326 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 7,569 | $273 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 7,569 | $273 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 8,028 | $291 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 7,817 | $259 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 12,337 | $331 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 7,863 | $205 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 13,301 | $404 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 13,167 | $518 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 16,593 | $571 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 24,379 | $870 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 18,666 | $846 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 5,410 | $256 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 5,768 | $271 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,356 | $429 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 6,618 | $292 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 4,990 | $178 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 8,733 | $221 | $20.14 | $17.68 - $22.47 |
| Q1 2020 | 2,532 | $47 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 22,374 | $909 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 3,040 | $107 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 3,040 | $107 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,765 | $57 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,133 | $34 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 1,133 | $44 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,276 | $51 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 3,723 | $156 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,770 | $74 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,815 | $69 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,755 | $63 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,567 | $54 | $25.79 | $23.34 - $28.13 |
| Q3 2016 | 3,608 | $89 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 3,608 | $72 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 3,626 | $76 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 3,273 | $86 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 3,042 | $73 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 2,429 | $67 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 977 | $24 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 576 | $13 | $16.18 | $14.54 - $17.41 |