Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,692 | $274 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 4,600 | $245 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 4,588 | $205 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 5,215 | $228 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 5,155 | $212 | $38.41 | $33.19 - $41.51 |
| Q2 2022 | 8,982 | $321 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 7,519 | $341 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 7,455 | $352 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,317 | $344 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 6,899 | $316 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 4,877 | $215 | $33.89 | $28.23 - $38.85 |