Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,713 | $918 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 17,518 | $931 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 45,604 | $2,041 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 45,289 | $1,856 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 19,092 | $836 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 11,159 | $458 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 42,693 | $1,538 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 40,131 | $1,456 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 44,587 | $1,478 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 48,945 | $1,312 | $25.76 | $22.53 - $29.89 |