Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 410,000 | $9,984 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 465,000 | $11,207 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 375,000 | $11,753 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 180,000 | $7,346 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 90,000 | $4,041 | $43.37 | $32.80 - $52.29 |
| Q3 2014 | 15,000 | $4,188 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 54,700 | $13,157 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 76,700 | $19,991 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 85,700 | $19,972 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 89,700 | $18,911 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 96,700 | $16,584 | $26.73 | $24.39 - $28.24 |