Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 10,000 | $188 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 10,000 | $406 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 10,000 | $354 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 10,000 | $354 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 10,000 | $325 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 10,000 | $297 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 10,000 | $386 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 10,000 | $389 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 10,000 | $420 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 10,000 | $420 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 10,000 | $379 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 10,000 | $357 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 10,000 | $346 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 10,000 | $356 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 10,000 | $247 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 32,663 | $653 | $15.46 | $12.80 - $16.83 |
| Q1 2016 | 67,100 | $1,406 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 100,000 | $2,619 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 125,000 | $2,983 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 125,000 | $3,414 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 125,000 | $3,016 | $16.71 | $15.41 - $17.64 |