Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,524 | $9,610 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 161,438 | $8,582 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 115,861 | $5,185 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 120,004 | $4,917 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 155,418 | $6,801 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 147,595 | $6,062 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 134,855 | $4,859 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 128,852 | $4,676 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 25,953 | $860 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 27,424 | $735 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 31,232 | $815 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 32,840 | $997 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 19,473 | $767 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 6,863 | $236 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,299 | $332 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,423 | $382 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,211 | $388 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 10,067 | $473 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,734 | $447 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 8,613 | $380 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 6,209 | $222 | $25.28 | $19.77 - $29.55 |