Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 854 | $73 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 4,000 | $343 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 104,000 | $10,718 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 99,000 | $7,007 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 180,300 | $10,064 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 211,000 | $10,856 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 342,000 | $15,521 | $40.67 | $34.13 - $46.27 |
| Q3 2018 | 57,000 | $3,103 | $40.15 | $34.43 - $46.32 |