Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 176,900 | $8,019 | $43.32 | $38.09 - $47.78 |
| Q3 2021 | 490,900 | $23,062 | $36.41 | $32.59 - $40.15 |
| Q4 2020 | 123,900 | $4,431 | $25.28 | $19.77 - $29.55 |
| Q1 2020 | 1,102,900 | $20,746 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 49,000 | $1,990 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 907,000 | $32,081 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 238,000 | $8,416 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 9,600 | $312 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 1,432,400 | $42,585 | $25.70 | $20.30 - $28.96 |
| Q2 2018 | 1,692,700 | $65,846 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 934,500 | $39,230 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 1,778,000 | $74,640 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 1,922,600 | $72,809 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 611,600 | $21,822 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 1,451,800 | $50,160 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 406,000 | $14,466 | $21.33 | $16.99 - $25.77 |
| Q2 2016 | 30,200 | $603 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 1,612,136 | $33,774 | $14.70 | $12.52 - $17.96 |
| Q2 2015 | 207,000 | $5,653 | $18.14 | $16.41 - $19.68 |