Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,023 | $252 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,278 | $340 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 4,487 | $385 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 12,327 | $856 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 16,003 | $1,160 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 266,395 | $23 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 166,883 | $16,062 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 154,545 | $13,249 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 149,575 | $15,415 | $74.27 | $57.92 - $101.19 |
| Q4 2016 | 7,395 | $233 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 17,228 | $420 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 17,868 | $431 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 25,908 | $812 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 356,043 | $14,530 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 357,881 | $16,069 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 347,436 | $22,333 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 55,050 | $15,617 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 54,220 | $14,777 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 50,783 | $14,180 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 49,353 | $11,871 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 47,108 | $12,278 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 43,858 | $10,221 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 43,678 | $9,209 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 43,268 | $7,420 | $26.73 | $24.39 - $28.24 |