Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,891 | $461 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 8,375 | $445 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 9,550 | $427 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 8,021 | $329 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 7,995 | $350 | $42.45 | $37.51 - $47.43 |
| Q2 2024 | 10,487 | $378 | $32.80 | $29.91 - $35.22 |
| Q4 2023 | 10,662 | $353 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 9,963 | $267 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 10,254 | $267 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,335 | $284 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 6,831 | $0 | $33.92 | $28.89 - $37.27 |
| Q2 2022 | 6,820 | $242 | $33.57 | $29.43 - $38.94 |