Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 118,915 | $11,446 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 93,524 | $8,018 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 251,253 | $25,894 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 89,171 | $6,312 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 7,823 | $402 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 31,649 | $1,436 | $40.67 | $34.13 - $46.27 |
| Q4 2018 | 6,870 | $299 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 32,521 | $1,770 | $40.15 | $34.43 - $46.32 |