Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,960 | $3,210 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 21,163 | $1,125 | $49.19 | $43.86 - $54.01 |
| Q1 2025 | 784,538 | $32,143 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 465,896 | $20,388 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 90,830 | $3,730 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,430,517 | $51,542 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 310,624 | $11,273 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 421,032 | $13,953 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 52,359 | $1,403 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 227,009 | $5,920 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 246,389 | $7,483 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 32,630 | $1,285 | $33.92 | $28.89 - $37.27 |
| Q2 2022 | 73,544 | $2,625 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 99,338 | $4,503 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 63,451 | $2,997 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 36,710 | $1,725 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 53,681 | $2,463 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 88,332 | $3,900 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 29,416 | $1,052 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 64,675 | $1,635 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 53,710 | $1,356 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 31,535 | $593 | $25.07 | $10.89 - $31.51 |
| Q3 2019 | 30,459 | $1,077 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 45,741 | $1,617 | $26.01 | $24.22 - $27.61 |
| Q4 2018 | 15,442 | $459 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 15,279 | $589 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 72,063 | $2,803 | $30.13 | $28.14 - $31.44 |
| Q1 2017 | 51,694 | $1,786 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 38,547 | $1,374 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 52,634 | $1,301 | $16.10 | $12.97 - $17.62 |
| Q2 2015 | 10,400 | $284 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 61,941 | $1,495 | $16.71 | $15.41 - $17.64 |
| Q3 2014 | 567,179 | $13,283 | $15.71 | $14.46 - $15.96 |