Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,380 | $0 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,774 | $0 | $84.24 | $78.38 - $92.24 |
| Q4 2023 | 126,190 | $10 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 126,190 | $11 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 126,190 | $9 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 126,190 | $9 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 126,190 | $11 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 126,190 | $12,146 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 150,394 | $10,645 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 150,394 | $10,645 | $57.35 | $50.52 - $68.64 |
| Q1 2016 | 158,964 | $4,982 | $24.71 | $19.63 - $30.81 |
| Q4 2013 | 41,072 | $9,571 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 43,113 | $9,090 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 43,417 | $7,446 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 42,952 | $8,177 | $30.20 | $27.14 - $33.33 |