Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 298 | $8 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 298 | $8 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 1,648 | $50 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 1,648 | $65 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 1,648 | $57 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 298 | $11 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 298 | $14 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 298 | $14 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 298 | $14 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 298 | $14 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 298 | $13 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 298 | $11 | $25.28 | $19.77 - $29.55 |