Ticker: CFG CUSIP: 174610105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 31,767 | $1 | $32.80 | $29.91 - $35.22 |
| Q1 2024 | 6,664 | $0 | $30.49 | $28.21 - $33.91 |
| Q4 2023 | 6,664 | $0 | $25.22 | $20.60 - $32.00 |
| Q2 2023 | 8,536 | $0 | $24.48 | $20.87 - $27.79 |
| Q1 2023 | 8,536 | $0 | $34.37 | $25.34 - $39.45 |
| Q4 2022 | 8,536 | $0 | $33.92 | $28.89 - $37.27 |
| Q3 2022 | 8,536 | $293 | $31.80 | $28.17 - $34.83 |
| Q2 2022 | 8,536 | $305 | $33.57 | $29.43 - $38.94 |
| Q1 2022 | 24,010 | $1,088 | $43.32 | $38.09 - $47.78 |
| Q4 2021 | 51,454 | $2,431 | $40.28 | $36.51 - $43.20 |
| Q3 2021 | 69,816 | $3,420 | $36.41 | $32.59 - $40.15 |
| Q2 2021 | 55,342 | $2,539 | $38.79 | $34.27 - $42.13 |
| Q1 2021 | 17,736 | $783 | $33.89 | $28.23 - $38.85 |
| Q4 2020 | 10,398 | $372 | $25.28 | $19.77 - $29.55 |
| Q3 2020 | 13,154 | $333 | $20.14 | $17.68 - $22.47 |
| Q1 2020 | 12,950 | $244 | $25.07 | $10.89 - $31.51 |
| Q4 2019 | 5,236 | $213 | $28.48 | $24.54 - $31.23 |
| Q1 2019 | 7,232 | $235 | $25.64 | $21.51 - $27.99 |
| Q4 2018 | 9,308 | $277 | $25.70 | $20.30 - $28.96 |