Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 35,490 | $951 | $25.76 | $22.53 - $29.89 |
| Q2 2023 | 35,440 | $924 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 35,770 | $1,086 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 33,960 | $1,337 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 34,045 | $1,392 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 34,045 | $1,215,066 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 30,100 | $1,364,433 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 30,150 | $1,424,587 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 30,060 | $1,412,218 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 30,010 | $1,376,558 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 30,060 | $1,327,149 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 30,515 | $1,091,216 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 28,695 | $725,409 | $20.14 | $17.68 - $22.47 |
| Q2 2020 | 27,570 | $695,866 | $17.73 | $12.79 - $25.88 |
| Q1 2020 | 24,370 | $458,399 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 14,125 | $573,616 | $28.48 | $24.54 - $31.23 |