Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 180,194 | $13,356 | $74.64 | $69.91 - $82.67 |
| Q3 2022 | 288,903 | $27,807 | $90.50 | $73.27 - $111.10 |
| Q3 2021 | 330,197 | $18,432 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 199,883 | $10,284 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 73,826 | $3,350 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 129,502 | $5,013 | $29.47 | $22.46 - $35.92 |
| Q2 2020 | 104,616 | $2,944 | $24.90 | $20.29 - $29.97 |
| Q4 2019 | 105,219 | $5,023 | $40.27 | $37.15 - $43.79 |
| Q1 2019 | 100,000 | $4,088 | $35.76 | $32.91 - $39.07 |
| Q4 2015 | 197,670 | $8,067 | $35.35 | $29.82 - $40.57 |
| Q1 2015 | 10,392 | $2,948 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 8,039 | $2,191 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 8,450 | $2,359 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 18,507 | $4,451 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 16,450 | $4,288 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 32,800 | $7,644 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 20,000 | $4,217 | $27.49 | $24.27 - $31.10 |