Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,360 | $280 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 3,100 | $246 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 3,150 | $270 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 3,200 | $222 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 3,200 | $232 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,500 | $298 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 3,300 | $318 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 3,300 | $283 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,300 | $340 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 3,300 | $234 | $57.35 | $50.52 - $68.64 |
| Q1 2020 | 9,100 | $248 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 9,100 | $434 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 10,000 | $492 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 10,000 | $467 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 10,000 | $409 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 10,000 | $435 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 9,500 | $517 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 7,900 | $351 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 7,600 | $287 | $33.41 | $29.34 - $37.06 |