Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 31,700 | $2,705 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 33,600 | $2,883 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 34,400 | $2,550 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 35,000 | $2,912 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 30,600 | $2,433 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 30,600 | $2,624 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 31,400 | $2,180 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 32,200 | $2,334 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 30,400 | $3 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 32,400 | $3,119 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 33,100 | $2,838 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 33,800 | $3,483 | $74.27 | $57.92 - $101.19 |
| Q4 2014 | 9,500 | $2,589 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 9,500 | $2,653 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 9,700 | $2,333 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 8,900 | $2,320 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 7,800 | $1,818 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 8,000 | $1,687 | $27.49 | $24.27 - $31.10 |