Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,930 | $1,573 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 29,925 | $1,591 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 31,231 | $1,398 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 34,459 | $1,412 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 37,415 | $1,637 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 38,876 | $1,805 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 41,388 | $1,491 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 43,443 | $1,577 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 49,409 | $1,637 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 42,474 | $1,081 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 36,658 | $956 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 55,038 | $1,672 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 53,040 | $2,209 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 51,720 | $1,832 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 50,735 | $1,849 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 35,525 | $1,495 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 28,340 | $1,339 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 28,330 | $1,379 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 21,020 | $964 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 17,300 | $764 | $33.89 | $28.23 - $38.85 |