Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,107 | $65 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 924 | $49 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 752 | $34 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 678 | $28 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 344 | $15 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 290 | $12 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 290 | $10 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 330 | $12 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 330 | $11 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 460 | $12 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 2,523 | $66 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 2,523 | $77 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 3,890 | $0 | $33.92 | $28.89 - $37.27 |
| Q1 2022 | 8,000 | $363 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 7,870 | $372 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 6,870 | $323 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 6,870 | $315 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 6,881 | $304 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 6,881 | $246 | $25.28 | $19.77 - $29.55 |
| Q4 2019 | 9,281 | $377 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 9,491 | $336 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 9,548 | $338 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 9,561 | $311 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 9,866 | $293 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 9,976 | $385 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 9,995 | $389 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 10,285 | $432 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 10,285 | $432 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 10,125 | $383 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 9,855 | $352 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 4,845 | $167 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 3,045 | $108 | $21.33 | $16.99 - $25.77 |
| Q2 2016 | 170 | $3 | $15.46 | $12.80 - $16.83 |