Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 601,102 | $24,687 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 649,275 | $23,393 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 659,972 | $23,950 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 754,635 | $25,009 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 12,212 | $327 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 9,220 | $240 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 9,150 | $278 | $34.37 | $25.34 - $39.45 |
| Q2 2022 | 13,703 | $489 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 7,225 | $328 | $43.32 | $38.09 - $47.78 |
| Q2 2020 | 10,588 | $267 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 11,764 | $221 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 9,610 | $390 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 10,028 | $355 | $26.29 | $23.68 - $28.60 |
| Q4 2018 | 11,616 | $345 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 12,089 | $466 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 10,041 | $391 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 24,551 | $1,031 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 13,645 | $573 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 13,645 | $517 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 12,875 | $459 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 12,842 | $444 | $25.79 | $23.34 - $28.13 |