Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,554 | $1 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 46,509 | $2 | $32.80 | $29.91 - $35.22 |
| Q3 2023 | 137,622 | $4 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 26,518 | $1 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 7,336 | $0 | $34.37 | $25.34 - $39.45 |
| Q3 2022 | 13,854 | $476 | $31.80 | $28.17 - $34.83 |
| Q4 2021 | 5,724 | $270 | $40.28 | $36.51 - $43.20 |
| Q2 2021 | 14,004 | $642 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 10,194 | $450 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 7,900 | $283 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 19,582 | $495 | $20.14 | $17.68 - $22.47 |
| Q1 2020 | 11,023 | $207 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 20,177 | $819 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 46,207 | $1,634 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 40,915 | $1,447 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 24,368 | $792 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 16,001 | $476 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 81,851 | $3,157 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 111,119 | $4,323 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 99,855 | $4,192 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 37,389 | $1,570 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 21,032 | $796 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 30,510 | $1,089 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 128,768 | $4,449 | $25.79 | $23.34 - $28.13 |
| Q3 2016 | 18,722 | $463 | $16.10 | $12.97 - $17.62 |
| Q2 2016 | 22,417 | $448 | $15.46 | $12.80 - $16.83 |
| Q4 2015 | 10,477 | $274 | $17.37 | $15.47 - $18.77 |
| Q3 2015 | 51,375 | $1,226 | $17.55 | $14.55 - $19.32 |
| Q2 2015 | 33,520 | $915 | $18.14 | $16.41 - $19.68 |
| Q1 2015 | 29,098 | $702 | $16.71 | $15.41 - $17.64 |