Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,120 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,984 | $309 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,569 | $342 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 79,584 | $3,608 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 78,531 | $3,711 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 78,459 | $3,686 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 8,466 | $388 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 7,886 | $348 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 8,263 | $295 | $25.28 | $19.77 - $29.55 |
| Q1 2018 | 391,400 | $16,431 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 404,300 | $16,973 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 464,000 | $17,572 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 540,000 | $19,267 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 580,000 | $20,039 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 650,967 | $23,194 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 650,967 | $16,085 | $16.10 | $12.97 - $17.62 |
| Q1 2016 | 646,467 | $13,543 | $14.70 | $12.52 - $17.96 |
| Q4 2015 | 631,967 | $16,551 | $17.37 | $15.47 - $18.77 |