Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,801 | $1,157 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 18,169 | $966 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 11,265 | $504 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 11,786 | $483 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 67,267 | $2,944 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 5,720 | $235 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 5,704 | $206 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 5,736 | $208 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 5,296 | $176 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 3,530 | $95 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 4,092 | $107 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 7,199 | $219 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 9,339 | $368 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,783 | $302 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 20,634 | $736 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 16,329 | $740 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 11,113 | $525 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,901 | $371 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 7,473 | $343 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 5,143 | $227,074 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 5,183 | $185 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 5,665 | $143 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 3,828 | $97 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 6,456 | $121 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 2,757 | $111 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 2,850 | $100 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 2,849 | $100 | $26.01 | $24.22 - $27.61 |
| Q3 2018 | 8,720 | $336 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 8,608 | $335 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 6,994 | $293 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 13,724 | $576 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 13,724 | $519 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 13,806 | $492 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 8,075 | $278 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 53 | $1 | $21.33 | $16.99 - $25.77 |