Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 495,000 | $11,930 | $22.68 | $17.78 - $27.25 |
| Q4 2015 | 195,939 | $7,996 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 180,939 | $8,124 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 260,370 | $16,737 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 51,267 | $14,543 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 110,154 | $30,021 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 93,673 | $26,155 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 119,673 | $28,785 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 125,000 | $32,580 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 128,000 | $29,829 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 36,500 | $7,695 | $27.49 | $24.27 - $31.10 |