Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 11,724 | $356 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 10,684 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 10,684 | $367 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 9,943 | $354 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 9,905 | $448 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 9,905 | $468 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 9,905 | $465 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 9,884 | $453 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 9,884 | $436 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 9,884 | $353 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 9,884 | $249 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 9,908 | $250 | $17.73 | $12.79 - $25.88 |