Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 23,225 | $1,684 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 23,225 | $1,979 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 23,225 | $2,235 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 88,025 | $7,546 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 130,050 | $13,403 | $74.27 | $57.92 - $101.19 |
| Q4 2018 | 37,500 | $1,632 | $39.27 | $33.60 - $47.19 |
| Q1 2018 | 6,600 | $249 | $33.41 | $29.34 - $37.06 |
| Q3 2015 | 5,000 | $225 | $43.37 | $32.80 - $52.29 |
| Q1 2015 | 1,700 | $482 | $43.99 | $40.20 - $46.53 |
| Q1 2014 | 1,000 | $261 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 78,587 | $18,314 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 78,587 | $16,568 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 78,587 | $13,478 | $26.73 | $24.39 - $28.24 |