Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,929 | $580 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 8,804 | $468 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 8,745 | $391 | $38.54 | $31.67 - $44.36 |
| Q3 2022 | 222 | $8 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 826 | $29 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 461 | $21 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 313 | $15 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 313 | $14 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 313 | $14 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 446 | $20 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 327 | $12 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 196 | $5 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 196 | $5 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 20 | $376 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 353 | $14,335 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 383 | $13,559 | $26.29 | $23.68 - $28.60 |