Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,746 | $1,329 | $53.58 | $47.53 - $60.10 |
| Q3 2025 | 6,167 | $328 | $49.19 | $43.86 - $54.01 |
| Q2 2025 | 7,287 | $326 | $38.54 | $31.67 - $44.36 |
| Q1 2025 | 7,287 | $299 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 7,748 | $339 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 33,976 | $1,395 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 33,019 | $1,190 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 56,227 | $2,040 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 59,173 | $1,961 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 61,449 | $1,647 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 59,570 | $1,554 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 203,037 | $6,166 | $34.37 | $25.34 - $39.45 |