Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 107,500 | $9,216 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 42,500 | $4,380 | $74.27 | $57.92 - $101.19 |
| Q3 2015 | 182,199 | $8,181 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 50,000 | $3,214 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 25,000 | $7,092 | $43.99 | $40.20 - $46.53 |
| Q3 2014 | 100,000 | $27,922 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 80,000 | $19,242 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 80,000 | $20,851 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 195,000 | $45,443 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 195,000 | $41,112 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 195,000 | $33,443 | $26.73 | $24.39 - $28.24 |