Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 121,917 | $4,424 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 122,249 | $4,051 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 124,983 | $3,350 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 131,048 | $3,418 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 133,641 | $4,059 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 133,269 | $5,247 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 134,911 | $4,636 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 136,681 | $4,878 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 122,790 | $5,566 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 126,517 | $5,978 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 127,866 | $6,007 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 170,697 | $7,830 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 172,659 | $7,623 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 148,693 | $5,317 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 154,024 | $3,894 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 158,894 | $4,010 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 205,248 | $3,861 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 203,948 | $8,282 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 210,961 | $7,462 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 215,633 | $7,625 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 220,084 | $7,153 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 223,830 | $6,654 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 208,158 | $8,029 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 199,987 | $7,779 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 202,996 | $8,522 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 204,128 | $8,569 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 187,105 | $7,086 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 213,879 | $7,631 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 215,643 | $7,450 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 217,880 | $7,763 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 224,335 | $5,543,318 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 219,508 | $4,385,770 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 185,093 | $3,878,000 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 11,236 | $294,000 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 11,033 | $263 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 11,874 | $324,279 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 5,767 | $139,158 | $16.71 | $15.41 - $17.64 |
| Q4 2014 | 5,553 | $138,048 | $16.18 | $14.54 - $17.41 |