Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 22,490 | $633 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 11,510 | $313 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 11,510 | $549 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 3,100 | $153 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 3,100 | $145 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 10,520 | $430 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 13,690 | $596 | $39.27 | $33.60 - $47.19 |
| Q2 2018 | 11,820 | $525 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 6,030 | $228 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 6,030 | $257 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 6,030 | $212 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 7,400 | $207 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 11,100 | $326 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 11,100 | $349 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 11,100 | $270 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 11,050 | $266 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 9,330 | $292 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 9,200 | $376 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 9,160 | $412 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 13,410 | $862 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,500 | $426 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,800 | $491 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 1,800 | $503 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,900 | $457 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 1,900 | $495 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 2,100 | $489 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 2,100 | $443 | $27.49 | $24.27 - $31.10 |