Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,795 | $105 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 881 | $47 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 869 | $39 | $38.54 | $31.67 - $44.36 |
| Q3 2023 | 1,919 | $51 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,217 | $32 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 910 | $28 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 837 | $33 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 850 | $29 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 764 | $27 | $33.57 | $29.43 - $38.94 |
| Q3 2021 | 2,494 | $117 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 1,749 | $80 | $38.79 | $34.27 - $42.13 |