Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,659 | $792 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 13,362 | $710 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 10,741 | $481 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 14,890 | $610 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 15,027 | $658 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 13,609 | $559 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 9,555 | $344 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 7,265 | $264 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 7,315 | $242 | $25.22 | $20.60 - $32.00 |
| Q1 2023 | 7,583 | $230 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,787 | $425 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,003 | $275 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 7,634 | $272 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,377 | $379 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,294 | $391 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,840 | $368 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,984 | $458 | $38.79 | $34.27 - $42.13 |