Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 25,113 | $1,140 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 21,081 | $954 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 48,916 | $1,502 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 49,226 | $1,385 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 40,103 | $1,091 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 28,884 | $1,379 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 30,062 | $1,479 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 29,723 | $1,517 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 24,598 | $1,006 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 17,707 | $743 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 18,457 | $817 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 19,000 | $844 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 18,911 | $714 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 18,681 | $795 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 22,630 | $793 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 23,378 | $684 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 27,069 | $742 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 26,445 | $832 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 28,681 | $698 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 29,718 | $716 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 29,153 | $914 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 28,711 | $1,172 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 31,333 | $1,401 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 58,844 | $3,783 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 12,461 | $3,535 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 12,207 | $3,327 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 11,288 | $3,136 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 10,498 | $2,522 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 9,700 | $2,528 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 9,896 | $2,306 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 9,038 | $1,905 | $27.49 | $24.27 - $31.10 |