Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 105,336 | $5,600 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 98,290 | $4,398 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 101,792 | $4,170 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 98,877 | $4,327 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 97,134 | $3,538 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 59,104 | $2,130 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 55,956 | $2,031 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 57,808 | $1,916 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 56,184 | $1,506 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 35,796 | $934 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 34,504 | $1 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 32,069 | $1 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 29,929 | $1,028 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 28,577 | $1,020 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 28,195 | $1,278 | $43.32 | $38.09 - $47.78 |
| Q4 2019 | 14,294 | $581 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 14,223 | $503 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 14,256 | $504 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 13,831 | $449 | $25.64 | $21.51 - $27.99 |