Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 48,400 | $4,180 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 48,400 | $4,889 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 48,400 | $3,570 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 135,500 | $7,658 | $43.73 | $39.46 - $52.17 |
| Q1 2017 | 402,500 | $11,813 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 402,500 | $12,671 | $21.09 | $17.13 - $25.68 |
| Q3 2015 | 52,500 | $2,357 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 52,500 | $3,375 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 10,500 | $2,979 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 10,500 | $2,862 | $38.72 | $35.06 - $42.50 |