Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,503 | $386 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 4,277 | $297 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 4,270 | $310 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,186 | $357 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 4,130 | $398 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 4,384 | $376 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,079 | $420 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,850 | $414 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 5,791 | $323 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 5,787 | $298 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 5,439 | $247 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 5,565 | $215 | $29.47 | $22.46 - $35.92 |