Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 535,378 | $31,271 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 456,846 | $24,286 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 497,779 | $22,276 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 701,406 | $28,737 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 385,500 | $16,869 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 462,917 | $19,012 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 874,960 | $31,525 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 336,021 | $12,194 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 441,819 | $14,642 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 827,412 | $22,175 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 591,901 | $15,437 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 412,250 | $12,520 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,204,972 | $47,440 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 2,940,444 | $101,034 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 3,109,306 | $110,971 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 437,484 | $19,831 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 577,093 | $27,268 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 12,290 | $578 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 149,824 | $6,873 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 45,860 | $2,025 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 104,432 | $3,734 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 962,999 | $24,345 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 1,090,565 | $27,526 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 900,094 | $16,931 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,258,355 | $51,101 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,911,423 | $67,607 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,995,583 | $70,564 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 2,006,306 | $65,206 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 2,424,943 | $72,093 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 3,060,183 | $118,031 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 3,307,260 | $128,654 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 2,918,410 | $122,515 | $32.31 | $29.41 - $34.60 |