Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,577 | $10 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 165,379 | $9 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 161,079 | $7 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 169,579 | $7 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 182,779 | $8 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 178,879 | $7 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 183,279 | $7 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 188,579 | $7 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 222,179 | $7 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 230,779 | $6 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 230,779 | $6 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 244,279 | $7 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 236,679 | $9 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 270,879 | $9,307 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 291,379 | $10,399 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 307,279 | $13,929 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 327,079 | $15,454 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 314,879 | $14,793 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 311,679 | $12,055 | $38.79 | $34.27 - $42.13 |
| Q4 2020 | 384,079 | $13,734 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 364,279 | $9,209 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 364,279 | $9,194 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 390,379 | $7,343 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 415,879 | $16,889 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 401,679 | $14,207 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 237,513 | $8,398 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 266,113 | $8,649 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 268,713 | $6,988 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 77,334 | $2,983 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 77,334 | $3,008 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 77,334 | $3,246 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 78,834 | $2,756 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 82,634 | $3,129 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 82,634 | $2,948 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 13,559 | $438 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 13,559 | $458 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 13,559 | $335 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 13,334 | $240 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 13,075 | $240 | $14.70 | $12.52 - $17.96 |