Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,000 | $1,280 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 15,000 | $1,287 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 15,000 | $1,112 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 15,000 | $1,248 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 15,000 | $1,193 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 15,000 | $1,286 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 15,000 | $1,041 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 8,500 | $616 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 8,500 | $724 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 15,867 | $1,360 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 19,103 | $1,969 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 47,262 | $3,345 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 47,262 | $2,637 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 36,999 | $1,904 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 36,999 | $1,680 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 36,999 | $1,432 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 36,999 | $1,136 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 36,999 | $1,041 | $24.90 | $20.29 - $29.97 |