Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,973 | $10,454 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 326,035 | $17,332 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 417,952 | $18,703 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 513,752 | $21,048 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 550,060 | $24,071 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 653,660 | $26,846 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 1,462,174 | $52,682 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 1,243,481 | $45,126 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 1,203,383 | $39,880 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 898,530 | $24,081 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 1,296,491 | $33,812 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,087,891 | $33,039 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 251,691 | $10 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 218,891 | $7,521 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 236,291 | $8,433 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 214,291 | $9,714 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 247,833 | $11,710 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 93,933 | $4,413 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 176,397 | $8,091 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 237,097 | $10,468 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 168,497 | $6,025 | $25.28 | $19.77 - $29.55 |