Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 160,069 | $15,407 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 160,069 | $13,723 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 160,069 | $16,497 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 160,069 | $11,330 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 60,000 | $3,349 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 60,000 | $3,087 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 60,000 | $2,723 | $40.67 | $34.13 - $46.27 |
| Q2 2020 | 67,300 | $1,894 | $24.90 | $20.29 - $29.97 |