Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,512,893 | $146,778 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 950,250 | $50,515 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 817,542 | $36,585 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,567,627 | $64,226 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,176,549 | $51,486 | $42.45 | $37.51 - $47.43 |
| Q2 2024 | 1,565,552 | $56,407 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 2,340,400 | $84,933 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 44,800 | $1,485 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 707,187 | $18,953 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 867,860 | $22,634 | $24.48 | $20.87 - $27.79 |
| Q3 2022 | 228,198 | $7,841 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 178,353 | $6,365 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 312,353 | $14,159 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 80,000 | $3,780 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 33,800 | $1,588 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 22,100 | $1,014 | $38.79 | $34.27 - $42.13 |
| Q3 2020 | 1,151,641 | $29,113 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 795,952 | $20,090 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 1,610,398 | $30,292 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,413,668 | $57,409 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,833,550 | $64,853 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,205,478 | $42,626 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 602,812 | $19,591 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 402,753 | $11,974 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 29,500 | $1,138 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,127,049 | $43,842 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 260,653 | $10,942 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 293,500 | $12,321 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 500,395 | $18,950 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 48,700 | $1,738 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 234,500 | $8,102 | $25.79 | $23.34 - $28.13 |
| Q2 2016 | 5,500 | $110 | $15.46 | $12.80 - $16.83 |
| Q1 2015 | 3,312 | $80 | $16.71 | $15.41 - $17.64 |