Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,107 | $298 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,889 | $313 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,086 | $272 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 9,620 | $421 | $42.45 | $37.51 - $47.43 |
| Q2 2024 | 16,897 | $609 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 21,333 | $774 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 21,548 | $714 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 18,886 | $506 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 22,294 | $581 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 25,168 | $764 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 50,396 | $1,984 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 43,200 | $1,484 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 23,050 | $823 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 5,881 | $266 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 4,431 | $210 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 11,912 | $560 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 11,341 | $520 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 12,525 | $553 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 12,178 | $435 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 11,836 | $299 | $20.14 | $17.68 - $22.47 |