Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,433 | $0 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 18,991 | $2 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 19,401 | $2 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 20,156 | $1 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 22,271 | $2 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 22,167 | $2 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 21,632 | $2,082 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 20,772 | $1,781 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 20,922 | $2,156 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 20,931 | $1,481 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 19,131 | $1,068 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 12,851 | $661 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 10,781 | $489 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 10,771 | $417 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 11,271 | $346 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 11,501 | $324 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 12,146 | $330 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 12,945 | $618 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 14,395 | $708 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 14,615 | $683 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 14,160 | $579 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 11,805 | $514 | $39.27 | $33.60 - $47.19 |