Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,390 | $1,142 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 45,000 | $3,861 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 80,000 | $6,657 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 95,000 | $7,553 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 100,000 | $8,574 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 120,000 | $8,330 | $65.55 | $56.63 - $73.70 |
| Q3 2021 | 60,000 | $3,349 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 26,000 | $1,180 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 100,000 | $3,871 | $29.47 | $22.46 - $35.92 |
| Q4 2016 | 7,280 | $229 | $21.09 | $17.13 - $25.68 |