Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $4,920 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 235,000 | $10,977 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 335,000 | $14,576 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 300,000 | $16,332 | $40.15 | $34.43 - $46.32 |
| Q1 2015 | 123,625 | $35,070 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 159,528 | $43,478 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 28,712 | $8,017 | $37.05 | $34.72 - $41.05 |
| Q4 2013 | 37,500 | $8,739 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 361,652 | $76,247 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 34,308 | $5,883 | $26.73 | $24.39 - $28.24 |