Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,215 | $3,466 | $42.45 | $37.51 - $47.43 |
| Q3 2024 | 79,200 | $3,253 | $38.41 | $33.19 - $41.51 |
| Q2 2024 | 79,200 | $2,854 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 79,328 | $2,879 | $30.49 | $28.21 - $33.91 |
| Q2 2022 | 9,856 | $352 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 32,274 | $1,463 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 38,290 | $1,809 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 94,900 | $4,458 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 99,700 | $4,573 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 111,400 | $4,918 | $33.89 | $28.23 - $38.85 |
| Q3 2020 | 18,198 | $460 | $20.14 | $17.68 - $22.47 |
| Q3 2015 | 461,434 | $11,010 | $17.55 | $14.55 - $19.32 |