Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $371 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 5,000 | $416 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 5,500 | $437 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,000 | $171 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 2,000 | $139 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,000 | $145 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,000 | $341 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 4,000 | $385 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 5,000 | $429 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 10,000 | $1,031 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 10,000 | $708 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 10,000 | $558 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 10,000 | $515 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 10,000 | $454 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 10,000 | $387 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 10,000 | $307 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 10,000 | $281 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 10,000 | $272 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 10,000 | $477 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 25,000 | $1,230 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 25,000 | $1,168 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 15,000 | $613 | $35.76 | $32.91 - $39.07 |
| Q3 2015 | 60,000 | $2,694 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 75,000 | $4,821 | $45.17 | $41.14 - $48.85 |
| Q3 2014 | 1,000 | $279 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,000 | $241 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 1,000 | $261 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 1,000 | $233 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,000 | $211 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 31,500 | $5,403 | $26.73 | $24.39 - $28.24 |