Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,838 | $399 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 7,297 | $388 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 8,732 | $391 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 9,281 | $380 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 9,080 | $397 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 8,278 | $386 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 8,850 | $319 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 8,850 | $319 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 11,329 | $376 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 9,230 | $247 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 9,299 | $243 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 12,046 | $366 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 12,100 | $476 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 11,527 | $396 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 12,579 | $449 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 10,761 | $424 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 6,501 | $307 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 5,159 | $242 | $36.41 | $32.59 - $40.15 |