Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,052 | $1,028 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 15,390 | $1,320 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 5,202 | $386 | $74.64 | $69.91 - $82.67 |
| Q1 2023 | 21,450 | $1,555 | $76.41 | $63.66 - $85.08 |
| Q3 2022 | 263,874 | $25,398 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 361,514 | $37,257 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 916,832 | $64,893 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 51,828 | $2,893 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 130,823 | $5,937 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 99,419 | $3,850 | $29.47 | $22.46 - $35.92 |
| Q2 2020 | 147,626 | $4,155 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 374,965 | $10,199 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 78,501 | $3,748 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 28,413 | $1,398 | $41.45 | $37.34 - $47.01 |
| Q1 2019 | 773 | $32 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 13,222 | $575 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 286,645 | $15,605 | $40.15 | $34.43 - $46.32 |
| Q4 2016 | 703,933 | $22,159 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 42,263 | $1,029 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 114,943 | $2,770 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 179,063 | $5,612 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 623,520 | $25,446 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 260,560 | $11,699 | $43.37 | $32.80 - $52.29 |
| Q1 2015 | 46,145 | $13,091 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 4,467 | $1,217 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 3,328 | $929 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 44,743 | $10,762 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 44,743 | $11,662 | $35.22 | $31.77 - $38.81 |