CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 75,000 Value ($000) $5,207 Avg Close $65.55 Range $56.63 - $73.70
Q3 2021
Shares 90,000 Value ($000) $5,024 Avg Close $43.73 Range $39.46 - $52.17
Q1 2020
Shares 75,000 Value ($000) $2,040 Avg Close $32.16 Range $17.15 - $41.60
Q2 2019
Shares 75,000 Value ($000) $3,503 Avg Close $36.85 Range $33.39 - $40.84
Q2 2017
Shares 10,000 Value ($000) $280 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 100,000 Value ($000) $2,935 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 100,000 Value ($000) $3,148 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 60,000 Value ($000) $1,461 Avg Close $18.89 Range $15.95 - $21.75
Q1 2016
Shares 200,000 Value ($000) $6,268 Avg Close $24.71 Range $19.63 - $30.81