Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,334 | $210 | $25.22 | $20.60 - $32.00 |
| Q3 2023 | 9,578 | $257 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 8,703 | $227 | $24.48 | $20.87 - $27.79 |
| Q1 2022 | 7,086 | $321 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 7,386 | $349 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 8,209 | $386 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 50,473 | $2,315 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 50,008 | $2,208 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 64,280 | $2,299 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 59,954 | $1,516 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 58,573 | $1,478 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 38,567 | $725 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 435,433 | $17,683 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 449,302 | $15,892 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 462,372 | $16,349 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 509,930 | $16,573 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 546,547 | $16,249 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 487,691 | $18,810 | $29.36 | $28.01 - $30.47 |
| Q2 2018 | 501,498 | $19,508 | $30.13 | $28.14 - $31.44 |
| Q1 2018 | 545,508 | $22,900 | $32.31 | $29.41 - $34.60 |
| Q4 2017 | 832,029 | $34,929 | $28.01 | $25.77 - $30.80 |
| Q3 2017 | 910,025 | $34,463 | $24.93 | $22.50 - $27.17 |
| Q2 2017 | 896,296 | $31,980 | $25.16 | $23.45 - $27.00 |
| Q1 2017 | 863,113 | $29,821 | $25.79 | $23.34 - $28.13 |
| Q4 2016 | 671,499 | $23,926 | $21.33 | $16.99 - $25.77 |