Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 52,500 | $2,151 | $43.22 | $37.99 - $47.07 |
| Q4 2024 | 42,000 | $1,838 | $42.45 | $37.51 - $47.43 |
| Q3 2023 | 41,444 | $1,111 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 41,444 | $1,081 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 41,444 | $1,259 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 41,444 | $1,632 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 41,444 | $1,424 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 41,444 | $1,479 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 15,500 | $703 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 15,500 | $732 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 15,500 | $728 | $36.41 | $32.59 - $40.15 |
| Q3 2017 | 50,000 | $1,894 | $24.93 | $22.50 - $27.17 |