Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 26,880 | $2,083 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 36,825 | $3,157 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 39,802 | $2,763 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 15,998 | $1,160 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 53,725 | $4,577 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 11,086 | $1,067 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 146,130 | $12,528 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 123,548 | $12,733 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 68,114 | $4,821 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 66,103 | $3,690 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 52,793 | $2,716 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 33,263 | $1,509 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 30,986 | $1,199 | $29.47 | $22.46 - $35.92 |
| Q1 2020 | 37,321 | $1,015 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 27,075 | $1,293 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 27,724 | $1,364 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 26,930 | $1,258 | $36.85 | $33.39 - $40.84 |
| Q1 2018 | 24,791 | $935 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 26,095 | $1,110 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 31,197 | $1,097 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 33,207 | $928 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 31,229 | $917 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 27,707 | $872 | $21.09 | $17.13 - $25.68 |