Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 319,712 | $18,674 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 320,843 | $17,213 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 332,060 | $14,860 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 317,659 | $12,827 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 152,814 | $6,679 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 174,502 | $7,169 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 176,926 | $6,375 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 198,044 | $7,187 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 199,260 | $6,603 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 120,013 | $3,216 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 126,934 | $3,310 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 127,240 | $3,864 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 128,231 | $5,048 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 118,055 | $4,057 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 112,069 | $4,017 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 107,632 | $4,964 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 178,156 | $8,419 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 188,379 | $8,986 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 203,243 | $9,322 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 212,925 | $9,404 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 209,403 | $7,488 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 204,581 | $5,171 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 224,687 | $5,671 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 262,594 | $4,940 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 246,407 | $10,006 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 256,977 | $9,091 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 658,317 | $23,282 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 654,768 | $21,284 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 585,130 | $17,311 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 563,269 | $21,726 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 901,337 | $35,066 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 175,222 | $7,356 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 183,161 | $7,690 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 3,498,925 | $132,504 | $24.93 | $22.50 - $27.17 |