Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525 | $31 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 525 | $28 | $49.19 | $43.86 - $54.01 |
| Q1 2025 | 160 | $7 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 160 | $7 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 171 | $7 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 171 | $6 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 171 | $6 | $30.49 | $28.21 - $33.91 |
| Q4 2022 | 200 | $8 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 205 | $7 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 200 | $7 | $33.57 | $29.43 - $38.94 |
| Q2 2021 | 37 | $2 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 272 | $12 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 272 | $10 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 556 | $14 | $20.14 | $17.68 - $22.47 |