Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,371 | $372 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,642 | $347 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 6,591 | $295 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 4,967 | $204 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 4,963 | $217 | $42.45 | $37.51 - $47.43 |
| Q1 2024 | 6,321 | $229 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 6,306 | $209 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 8,633 | $231 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 8,561 | $223 | $24.48 | $20.87 - $27.79 |
| Q4 2022 | 7,521 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,571 | $363 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 10,536 | $376 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 8,908 | $404 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 8,045 | $380 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,070 | $379 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 7,050 | $323 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 5,827 | $257 | $33.89 | $28.23 - $38.85 |