Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,266 | $18,566 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 323,329 | $16,765 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 335,053 | $14,994 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 222,399 | $9,112 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 215,517 | $9,431 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 22 | $1 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 3 | $0 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 60 | $2 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 57 | $2 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 1 | $0 | $24.48 | $20.87 - $27.79 |
| Q2 2020 | 62 | $2 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 62 | $1 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 62 | $3 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 62 | $2 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 62 | $2 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 62 | $2 | $25.64 | $21.51 - $27.99 |
| Q2 2018 | 2 | $0 | $30.13 | $28.14 - $31.44 |