Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 19,500 | $493 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 19,500 | $492 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 19,500 | $367 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 19,500 | $792 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 19,500 | $690 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 13,000 | $460 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 13,000 | $423 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 10,500 | $312 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 10,500 | $405 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 10,500 | $408 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 8,400 | $353 | $32.31 | $29.41 - $34.60 |