Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,397 | $82 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 1,387 | $74 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 1,387 | $62 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 1,612 | $66 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 1,275 | $56 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 1,236 | $51 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,210 | $44 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,210 | $44 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,210 | $40 | $25.22 | $20.60 - $32.00 |
| Q1 2023 | 1,330 | $40 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 545 | $21 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 535 | $18 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 755 | $27 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 100 | $5 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 20 | $1 | $40.28 | $36.51 - $43.20 |
| Q2 2021 | 405 | $19 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 410 | $18 | $33.89 | $28.23 - $38.85 |