Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,400 | $1,016 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 17,400 | $925 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 17,400 | $779 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 17,400 | $713 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 21,600 | $945 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 21,600 | $887 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 21,600 | $778 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 17,600 | $639 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 17,600 | $583 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 21,600 | $579 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 21,600 | $563 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 21,600 | $656 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 21,600 | $850 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 22,700 | $780 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 22,700 | $810 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 17,700 | $802 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 22,200 | $1,049 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 22,200 | $1,043 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 8,000 | $367 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 10,000 | $442 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 10,000 | $358 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 10,000 | $253 | $20.14 | $17.68 - $22.47 |
| Q1 2018 | 10,600 | $445 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 13,500 | $567 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 13,500 | $511 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 12,600 | $450 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 12,600 | $435 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 12,600 | $449 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 10,100 | $250 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 10,100 | $202 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 10,100 | $212 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 10,100 | $265 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 6,900 | $165 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 6,900 | $188 | $18.14 | $16.41 - $19.68 |