Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,317 | $369 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,211 | $330 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,705 | $300 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 5,300 | $217 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 5,091 | $223 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 5,189 | $213 | $38.41 | $33.19 - $41.51 |
| Q1 2024 | 7,674 | $278 | $30.49 | $28.21 - $33.91 |
| Q3 2023 | 67,241 | $1,802 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 69,729 | $1,819 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 82,096 | $2,493 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 85,920 | $3,383 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 85,574 | $2,940 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 81,325 | $2,902 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 75,926 | $3,442 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 76,900 | $3,634 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 72,879 | $3,420 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 73,190 | $3,357 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 72,710 | $3,210 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 51,565 | $1,846 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 23,099 | $584 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 19,651 | $498 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 12,848 | $243 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 21,015 | $848 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 21,155 | $751 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 20,360 | $724 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 18,022 | $590 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 18,567 | $554 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 17,817 | $691 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 19,654 | $765 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 20,525 | $862 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 20,324 | $853 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 20,824 | $788 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 19,187 | $687 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 18,850 | $650 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 18,350 | $656 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 18,550 | $456 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 16,200 | $323 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 16,650 | $344 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 16,650 | $435 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 15,350 | $368 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 13,575 | $369 | $18.14 | $16.41 - $19.68 |