Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 227,400 | $18,922 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 227,400 | $18,078 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 240,355 | $20,608 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 240,355 | $16,685 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 240,355 | $17,423 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 310,478 | $26,453 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 362,245 | $34,866 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 419,345 | $35,950 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 448,445 | $46,217 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 577,486 | $40,874 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 645,249 | $36,018 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 519,929 | $26,750 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 383,169 | $17,388 | $40.67 | $34.13 - $46.27 |
| Q4 2019 | 671,273 | $32,047 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 642,585 | $31,615 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 939,191 | $43,870 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,350,579 | $55,212 | $35.76 | $32.91 - $39.07 |
| Q3 2018 | 966,487 | $52,616 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,410,407 | $62,622 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 1,425,766 | $53,794 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 1,681,656 | $71,538 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 2,331,164 | $81,964 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 2,355,964 | $65,873 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 1,996,911 | $58,609 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 1,634,911 | $51,467 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 1,610,090 | $39,206 | $18.89 | $15.95 - $21.75 |