Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 325,000 | $13,198 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 350,000 | $12,380 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 387,500 | $13,702 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 562,500 | $18,281 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 650,000 | $19,325 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 550,000 | $21,214 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 462,500 | $17,991 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 525,000 | $22,040 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 462,500 | $19,416 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 500,000 | $18,935 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 421,400 | $15,036 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 350,000 | $12,093 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 350,000 | $12,471 | $21.33 | $16.99 - $25.77 |
| Q3 2016 | 350,000 | $8,649 | $16.10 | $12.97 - $17.62 |