Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 141,034 | $7,497 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 191,815 | $8,584 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 138,267 | $5,665 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 135,804 | $5,943 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 208,141 | $8,548 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 314,072 | $11,316 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 84,023 | $3,049 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 771,204 | $25,558 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,353,336 | $36,269 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,402,833 | $36,586 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 683,567 | $20,760 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 2,000,686 | $78,767 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 925,177 | $31,788 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 1,193,604 | $42,600 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 199,600 | $9,048 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 30,632 | $1,448 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 79,900 | $3,754 | $36.41 | $32.59 - $40.15 |
| Q1 2021 | 456,112 | $20,138 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 312,430 | $11,171 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 205,876 | $5,205 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 118,794 | $2,999 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 103,392 | $1,945 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 209,151 | $8,494 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 180,400 | $6,380 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 119,700 | $4,232 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 93,410 | $3,036 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 118,676 | $3,528 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 53,100 | $2,048 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 97,846 | $3,806 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 87,095 | $3,656 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 19,303 | $810 | $28.01 | $25.77 - $30.80 |
| Q1 2017 | 60,933 | $2,105 | $25.79 | $23.34 - $28.13 |
| Q2 2016 | 125,011 | $2,498 | $15.46 | $12.80 - $16.83 |