Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,535,996 | $113,848 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,553,587 | $295,694 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,505,134 | $358,158 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 4,609,844 | $395,248 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 4,471,144 | $310,387 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 3,983,046 | $288,731 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,581,930 | $305,180 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 3,482,652 | $335,205 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 3,460,746 | $296,690 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,016,752 | $413,966 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 4,165,009 | $294,799 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 4,342,588 | $242,403 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,341,369 | $223,363 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 5,030,491 | $228,284 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 5,594,335 | $216,557 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 5,821,212 | $178,769 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 5,821,212 | $163,809 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 5,822,825 | $158,381 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 5,823,529 | $278,015 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 5,820,178 | $286,353 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 5,812,460 | $271,500 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 8,488,947 | $347,028 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 9,740,998 | $423,831 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 12,492,133 | $680,072 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 20,388,966 | $905,270 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 21,812,559 | $822,988 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 20,608,799 | $876,698 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 20,911,114 | $735,235 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 15,203,728 | $425,096 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 12,527,919 | $367,694 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 10,771,247 | $339,079 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 4,650,000 | $113,228 | $18.89 | $15.95 - $21.75 |