Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,521 | $146 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,401 | $120 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 1,534 | $158 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 2,768 | $196 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 2,268 | $127 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 2,268 | $117 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 3,859 | $175 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 3,859 | $149 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 3,859 | $119 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 3,859 | $109 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 3,976 | $108 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 18,734 | $894 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 18,835 | $927 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 19,166 | $895 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 810 | $19,805 | $35.76 | $32.91 - $39.07 |
| Q2 2018 | 1,027 | $46 | $33.72 | $29.40 - $38.34 |