Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 97,488 | $8 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 97,599 | $9,394 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 198,390 | $17,008 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 219,792 | $22,652 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 316,125 | $22,375 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 798,387 | $44,566 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 843,485 | $43,397 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 867,111 | $39,349 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 869,944 | $33,676 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 847,150 | $26,016 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 882,495 | $24,833 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 951,370 | $25,877 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 839,580 | $40,082 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 988,411 | $48,630 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 1,291,781 | $60,339 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,980,638 | $80,968 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 1,981,176 | $86,201 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 2,152,157 | $117,163 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 2,698,475 | $119,812 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 3,397,713 | $128,196 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 3,764,568 | $160,145 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 4,611,579 | $162,143 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 4,857,912 | $135,827 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 3,211,210 | $94,249 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 3,723,389 | $117,212 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 3,799,975 | $92,529 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 3,542,225 | $85,368 | $22.68 | $17.78 - $27.25 |