Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,554 | $2,486 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 39,359 | $2,092 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 38,435 | $1,720 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 37,372 | $1,531 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 36,766 | $1,609 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 37,384 | $1,535 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 40,512 | $1,460 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 41,133 | $1,493 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 44,769 | $1,484 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 54,955 | $1,473 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 55,752 | $1,454 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 53,045 | $1,611 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 32,862 | $1,294 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,548 | $293 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 7,803 | $278,516 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 6,954 | $315 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 6,837 | $323 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 7,104 | $336 | $36.41 | $32.59 - $40.15 |