Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,700 | $70 | $38.41 | $33.19 - $41.51 |
| Q4 2022 | 81,400 | $3,205 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 98,500 | $3,384 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 98,500 | $3,517 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 98,500 | $4,465 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 74,400 | $3,515 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 73,600 | $3,458 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 69,300 | $3,177 | $38.79 | $34.27 - $42.13 |
| Q3 2020 | 128,000 | $3,235 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 125,900 | $3,176 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 125,300 | $2,356 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 125,300 | $5,087 | $28.48 | $24.54 - $31.23 |
| Q3 2019 | 117,500 | $4,156 | $26.29 | $23.68 - $28.60 |
| Q2 2019 | 117,500 | $4,155 | $26.01 | $24.22 - $27.61 |
| Q1 2019 | 117,500 | $3,819 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 71,700 | $2,130 | $25.70 | $20.30 - $28.96 |
| Q3 2018 | 66,600 | $2,568 | $29.36 | $28.01 - $30.47 |