Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,063 | $880 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 10,852 | $577 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 11,570 | $518 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,313 | $463 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 11,622 | $509 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 10,621 | $436 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 10,416 | $375 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 10,867 | $394 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 11,071 | $367 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 10,632 | $285 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 10,059 | $262 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,943 | $302 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,224 | $403 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,573 | $295 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 8,487 | $303 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,116 | $368 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 18,554 | $877 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 14,213 | $668 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 8,523 | $391 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 19,772 | $873 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 18,875 | $675 | $25.28 | $19.77 - $29.55 |
| Q1 2020 | 17,602 | $331 | $25.07 | $10.89 - $31.51 |
| Q4 2018 | 335 | $10 | $25.70 | $20.30 - $28.96 |