Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,673 | $1,441 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 3,597 | $191 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 2,696 | $121 | $38.54 | $31.67 - $44.36 |
| Q4 2024 | 2,448 | $107 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 2,514 | $103 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 2,498 | $90 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 2,182 | $79 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 2,388 | $75 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,693 | $43 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 388 | $10 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 493 | $13 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 528 | $21 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 529 | $22 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 723 | $26 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 635 | $25 | $43.32 | $38.09 - $47.78 |
| Q3 2021 | 576 | $27 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 338 | $16 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 134 | $6 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 134 | $5 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 134 | $3 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 134 | $3 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 134 | $3 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 134 | $5 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 200 | $7 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 134 | $5 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 134 | $4 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 134 | $4 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 443 | $17 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 191 | $7 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 185 | $8 | $32.31 | $29.41 - $34.60 |
| Q4 2016 | 300 | $11 | $21.33 | $16.99 - $25.77 |