Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,666 | $857 | $53.58 | $47.53 - $60.10 |
| Q2 2025 | 9,295 | $416 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 19,703 | $807 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 2,333 | $102 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 16,455 | $676 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 22,608 | $815 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 55,472 | $2,013 | $30.49 | $28.21 - $33.91 |
| Q2 2023 | 394,110 | $10,278 | $24.48 | $20.87 - $27.79 |
| Q4 2022 | 618,623 | $24,355 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 302,243 | $10,385 | $31.80 | $28.17 - $34.83 |
| Q4 2021 | 118,061 | $5,578 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 111,300 | $5,229 | $36.41 | $32.59 - $40.15 |
| Q2 2020 | 8,664 | $219 | $17.73 | $12.79 - $25.88 |
| Q1 2019 | 2,250 | $73 | $25.64 | $21.51 - $27.99 |
| Q3 2018 | 13,489 | $520 | $29.36 | $28.01 - $30.47 |