Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 24,201 | $631 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 36,836 | $1,119 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 72,339 | $2,848 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 71,284 | $2,449 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 71,133 | $2,539 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 70,696 | $3,205 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 70,346 | $3,324 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 70,423 | $3,308 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 70,209 | $3,220 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 76,960 | $3,398 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 70,120 | $2,507 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 69,577 | $1,759 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 97,195 | $2,453 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 107,063 | $2,014 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 42,602 | $1,730 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 15,400 | $545 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 15,400 | $545 | $26.01 | $24.22 - $27.61 |