Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 299 | $11 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 299 | $11 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 874 | $29 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 1,850 | $50 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 5,350 | $140 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 5,350 | $162 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 6,350 | $250 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,850 | $304 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,178 | $328 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 9,178 | $416 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 9,178 | $434 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,928 | $419 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 8,500 | $390 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 7,500 | $331 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 7,500 | $269 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 7,500 | $190 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 7,500 | $176 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 8,470 | $159 | $25.07 | $10.89 - $31.51 |
| Q2 2018 | 630 | $25 | $30.13 | $28.14 - $31.44 |