Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,773 | $11,377 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 197,448 | $10,496 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 199,479 | $8,927 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 187,611 | $7,686 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 214,983 | $9,408 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 237,487 | $9,754 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 165,105 | $5,949 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 146,517 | $5,317 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 136,071 | $4,509 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 134,800 | $3,613 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 86,024 | $2,244 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 134,222 | $4,076 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 122,467 | $4,822 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 114,364 | $3,930 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 118,136 | $4,216 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 173,892 | $7,882 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 183,812 | $8,685 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 178,329 | $8,378 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 162,755 | $7,466 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 151,101 | $6,671 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 144,688 | $5,174 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 137,697 | $3,481 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 107,165 | $2,705 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 60,865 | $1,145 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 47,591 | $1,933 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 73,191 | $2,589 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 31,029 | $1,097 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 29,419 | $956 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 35,398 | $1,052 | $25.70 | $20.30 - $28.96 |