Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,498 | $438 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,807 | $309 | $49.19 | $43.86 - $54.01 |
| Q3 2024 | 7,346 | $302 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 7,314 | $264 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 8,647 | $314 | $30.49 | $28.21 - $33.91 |
| Q1 2023 | 1,317 | $40 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 2,771 | $109 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 2,810 | $97 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 3,881 | $139 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 9,240 | $419 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,894 | $420 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,900 | $371 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 6,969 | $320 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 6,668 | $294 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 6,210 | $222 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 5,363 | $136 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 4,081 | $103 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 999 | $19 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 1,064 | $43 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 59 | $2 | $26.29 | $23.68 - $28.60 |