Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 135 | $10 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 140 | $12 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 136 | $13 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 125 | $11 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 125 | $13 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 125 | $9 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 117 | $7 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 28 | $1 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 28 | $1 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 28 | $1 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 28 | $1 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 28 | $1 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 48 | $2 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 28 | $1 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 28 | $1 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 28 | $1 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 28 | $1 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 28 | $2 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 28 | $1 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 28 | $1 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 28 | $1 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 28 | $1 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 28 | $1 | $22.01 | $19.89 - $23.88 |
| Q4 2016 | 55 | $2 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 55 | $1 | $18.89 | $15.95 - $21.75 |
| Q4 2015 | 2,800 | $114 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 2,800 | $126 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 200 | $13 | $45.17 | $41.14 - $48.85 |