Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,977 | $4,242 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 51,347 | $4,082 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 52,463 | $4,498 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 56,578 | $3,928 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 61,808 | $4,480 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 61,635 | $5,251 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 63,778 | $6,139 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 67,818 | $5,814 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 62,866 | $6,479 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 64,639 | $4,575 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 64,221 | $3,585 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 65,435 | $3,367 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 65,869 | $2,989 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 70,428 | $2,726 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 73,015 | $2,242 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 75,463 | $2,124 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 76,836 | $2,090 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 76,122 | $3,634 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 76,845 | $3,781 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 78,223 | $3,654 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 87,655 | $3,583 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 90,951 | $3,957 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 101,596 | $5,531 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 96,486 | $4,284 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 97,296 | $3,671 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 94,542 | $4,022 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 86,624 | $3,046 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 139,604 | $3,903 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 142,633 | $4,186 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 143,519 | $4,518 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 144,376 | $3,515,556 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 105,414 | $2,540,477 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 98,918 | $3,100,000 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 100,050 | $4,084,000 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 98,247 | $4,411 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 99,582 | $6,401,150 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 20,872 | $5,920,979 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 18,486 | $5,038,181 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 18,938 | $5,287,872 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 19,329 | $4,649,205 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 20,620 | $5,374,397 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 29,094 | $6,780,065 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 28,416 | $5,990,945 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 26,798 | $4,595,858 | $26.73 | $24.39 - $28.24 |