Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 200,000 | $17,148 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 825,000 | $57,272 | $65.55 | $56.63 - $73.70 |
| Q3 2022 | 75,000 | $7,219 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 200,000 | $20,612 | $74.27 | $57.92 - $101.19 |