Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 298,634 | $16 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 298,634 | $13 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 298,634 | $12 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 213,389 | $9 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 231,232 | $9 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 257,600 | $9 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 252,157 | $9 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 217,181 | $7 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 61,596 | $2 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 17,314 | $0 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 17,314 | $1 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 17,314 | $1 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 39,219 | $1,348 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 41,793 | $1,492 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 41,793 | $1,895 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 41,793 | $1,974 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 41,793 | $1,963 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 40,340 | $1,850 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 40,340 | $1,781 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 40,340 | $1,443 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 37,766 | $955 | $20.14 | $17.68 - $22.47 |
| Q4 2019 | 136,107 | $5,528 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 164,654 | $5,823 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 164,654 | $5,821 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 167,937 | $5,458 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 169,805 | $5,049 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 142,263 | $5,484 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 142,263 | $5,532 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 180,660 | $7,581 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 180,660 | $7,581 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 110,275 | $4,173 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 89,798 | $3,202 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 104,149 | $3,598 | $25.79 | $23.34 - $28.13 |