Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 839,262 | $49,021 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 135,208 | $7,188 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 101,285 | $4,533 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 95,547 | $3,915 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 782,219 | $34,230 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 874,614 | $35,920 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 906,744 | $32,670 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 920,051 | $33,389 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 949,162 | $31,455 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 949,162 | $24,669 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 951,087 | $24,662 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 807,384 | $24,843 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 810,783 | $31,921 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 824,812 | $27,920 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 715,024 | $25,519 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 701,622 | $31,805 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 744,045 | $35,156 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 741,093 | $34,817 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 691,351 | $31,712 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 687,091 | $30,335 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 695,033 | $24,854 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 717,576 | $18,183 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 717,576 | $18,112 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 700,281 | $13,172 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 700,281 | $28,438 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 642,847 | $22,737 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 610,065 | $21,572 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 572,458 | $18,605 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 549,401 | $19,723 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 516,002 | $19,902 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 607,467 | $24,001 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 544,242 | $22,847 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 505,107 | $21,204 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 495,284 | $18,360 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 475,777 | $16,961 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 431,206 | $15,040 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 481,999 | $17,174 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 450,751 | $11,138 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 412,640 | $8,245 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 305,270 | $6,395 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 292,010 | $7,648 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 272,649 | $6,505 | $17.55 | $14.55 - $19.32 |