Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,937 | $0 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,613 | $0 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,642 | $0 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 5,944 | $0 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 5,812 | $254 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 5,859 | $241 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 5,753 | $207 | $32.80 | $29.91 - $35.22 |
| Q2 2022 | 3,145 | $112 | $33.57 | $29.43 - $38.94 |
| Q4 2021 | 69,486 | $3,283 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 37,223 | $1,749 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 3,405 | $156 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 6,218 | $274 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 62,419 | $2,232 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 70,238 | $1,776 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 31,307 | $792 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 26,902 | $506 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 154 | $6 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 126 | $4 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 260 | $9 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 54 | $2 | $25.64 | $21.51 - $27.99 |