Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 100,000 | $2,528 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 300,000 | $7,572 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 700,000 | $13,167 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 315,000 | $12,792 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 315,000 | $11,142 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 315,000 | $11,139 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 315,000 | $10,237 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 515,000 | $15,310 | $25.70 | $20.30 - $28.96 |