Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,369 | $546 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 8,184 | $681 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 8,346 | $664 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 8,527 | $731 | $74.67 | $64.06 - $83.26 |
| Q1 2023 | 9,014 | $653 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 7,613 | $649 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 5,590 | $538 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 5,735 | $492 | $89.74 | $74.35 - $104.59 |
| Q2 2019 | 6,613 | $309 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 6,816 | $279 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 7,934 | $345 | $39.27 | $33.60 - $47.19 |
| Q2 2018 | 9,814 | $436 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 9,552 | $360 | $33.41 | $29.34 - $37.06 |
| Q3 2015 | 44,351 | $1,992 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 43,126 | $2,773 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 8,350 | $2,368 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 8,590 | $2,341 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 7,406 | $2,069 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 7,656 | $1,842 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 10,996 | $2,867 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 13,134 | $3,061 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 15,296 | $3,226 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 19,622 | $3,365 | $26.73 | $24.39 - $28.24 |