Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 264,424 | $22,672 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 148,675 | $10,321 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 149,499 | $10,837 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 133,345 | $11,361 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 134,695 | $12,964 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 153,430 | $13,154 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 223,268 | $23,010 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 224,778 | $15,910 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 228,251 | $12,741 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 267,623 | $13,769 | $46.03 | $40.02 - $51.93 |