Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,470 | $0 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,470 | $237 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,691 | $231 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,784 | $390 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 4,882 | $346 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 6,582 | $367 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 6,682 | $343 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 7,632 | $346 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 7,423 | $287 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 6,918 | $212 | $28.19 | $23.40 - $31.79 |
| Q4 2019 | 5,718 | $231 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 6,541 | $297 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 6,241 | $310 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 6,552 | $268 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 6,902 | $301 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 6,981 | $335 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 7,581 | $336 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 8,581 | $324 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 8,581 | $365 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 8,681 | $306 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 8,651 | $242 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 9,469 | $278 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 8,514 | $268,000 | $21.09 | $17.13 - $25.68 |