Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 18,495 | $1,587 | $74.85 | $66.69 - $84.17 |
| Q3 2023 | 538,247 | $46,149 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 245,954 | $17,074 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 365,995 | $26,531 | $76.41 | $63.66 - $85.08 |
| Q3 2022 | 401,282 | $38,623 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 306,400 | $26,268 | $89.74 | $74.35 - $104.59 |
| Q4 2021 | 115,565 | $8,180 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 515,000 | $28,747 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 308,200 | $15,857 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 164,800 | $7,479 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 275,400 | $10,661 | $29.47 | $22.46 - $35.92 |
| Q1 2020 | 429,009 | $11,669 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 881,166 | $42,067 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 633,326 | $31,160 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 567,251 | $26,496 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 122,100 | $4,991 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 85,532 | $3,721 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 730,500 | $39,768 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 119,300 | $5,297 | $33.72 | $29.40 - $38.34 |
| Q4 2017 | 24,500 | $1,042 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 420,000 | $14,767 | $24.93 | $21.89 - $29.60 |
| Q1 2017 | 36,500 | $1,071 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 112,500 | $3,542 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 336,700 | $8,199 | $18.89 | $15.95 - $21.75 |
| Q1 2016 | 40,000 | $1,254 | $24.71 | $19.63 - $30.81 |
| Q3 2015 | 150,400 | $6,753 | $43.37 | $32.80 - $52.29 |
| Q4 2014 | 5,000 | $1,363 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 60,300 | $16,837 | $37.05 | $34.72 - $41.05 |