Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,099 | $4,328 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 71,517 | $3,809 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 69,778 | $3,128 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 62,775 | $2,572 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 58,548 | $2,562 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 56,207 | $2,308 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 54,203 | $1,953 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 44,353 | $1,610 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 42,242 | $1,400 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 45,155 | $1,210 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 58,189 | $1,518 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 41,666 | $1,265 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 46,626 | $1,836 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 40,156 | $1,380 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 36,380 | $1,298 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 23,633 | $1,071 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 19,884 | $940 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 15,864 | $745 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 18,755 | $860 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 8,710 | $385 | $33.89 | $28.23 - $38.85 |