CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 14,000 Value ($000) $1,201 Avg Close $74.85 Range $66.69 - $84.17
Q1 2023
Shares 500 Value ($000) $36 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 1,896 Value ($000) $162 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 9,900 Value ($000) $953 Avg Close $90.50 Range $73.27 - $111.10
Q1 2022
Shares 61,713 Value ($000) $6,360 Avg Close $74.27 Range $57.92 - $101.19
Q2 2021
Shares 22,250 Value ($000) $1,145 Avg Close $46.03 Range $40.02 - $51.93
Q4 2020
Shares 30,000 Value ($000) $1,162 Avg Close $29.47 Range $22.46 - $35.92