Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,486 | $729 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 12,782 | $680 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 12,449 | $557 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 16,272 | $667 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 12,599 | $551 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 11,816 | $485 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 11,381 | $410 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 9,397 | $341 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 9,717 | $322 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 10,514 | $282 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 11,024 | $287 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 7,555 | $229 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 7,920 | $312 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 7,172 | $246 | $31.80 | $28.17 - $34.83 |