Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,418 | $1,017 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 17,418 | $926 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 17,418 | $779 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 17,418 | $714 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 17,418 | $762 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 17,418 | $715 | $38.41 | $33.19 - $41.51 |
| Q1 2022 | 19,818 | $898 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 19,818 | $936 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 19,818 | $931 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 19,818 | $909 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 19,818 | $875 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 19,818 | $709 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 21,786 | $551 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 21,786 | $550 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 22,777 | $428 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 38,777 | $1,575 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 37,469 | $1,325 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 77,573 | $2,743 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 122,708 | $3,988 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 39,430 | $1,172 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 59,430 | $2,292 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 59,430 | $2,312 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 67,030 | $2,814 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 182,361 | $7,656 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 220,249 | $8,341 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 67,030 | $2,392 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 74,007 | $2,557 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 249,428 | $8,887 | $21.33 | $16.99 - $25.77 |