Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,078 | $355 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 5,906 | $314 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 5,589 | $250 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,404 | $180 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,922 | $215 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 4,344 | $178 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 3,634 | $131 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 3,813 | $138 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 3,819 | $127 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 7,198 | $193 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 7,376 | $192 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 8,973 | $273 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,527 | $414 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 9,337 | $321 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 6,508 | $232 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 5,580 | $261 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 6,287 | $297 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 3,436 | $161 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 3,329 | $153 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 2,976 | $131 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 2,714 | $97 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 5,769 | $146 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 7,947 | $200 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 6,860 | $129 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,002 | $81 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 1,983 | $70 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 1,987 | $70 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 1,533 | $50 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,356 | $40 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 2,213 | $85 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 1,416 | $55 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 1,490 | $63 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,493 | $63 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,493 | $56 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 1,557 | $55 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,447 | $54 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 662 | $24 | $21.33 | $16.99 - $25.77 |