Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,772 | $279 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 8,335 | $443 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,751 | $302 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 6,909 | $283 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 6,520 | $285 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 6,547 | $269 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,229 | $44 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,000 | $36 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,000 | $33 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 73 | $2 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 50,264 | $1,527 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 49,820 | $1,961 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 46,809 | $1,608 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 449 | $16 | $33.57 | $29.43 - $38.94 |