Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 77,659 | $5,630 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 73,150 | $6,232 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 74,216 | $7,143 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 74,303 | $6,370 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 110,352 | $11,373 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 163,511 | $11,573 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 124,901 | $6,972 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 119,726 | $6,160 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 123,957 | $5,625 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 119,274 | $4,617 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 119,534 | $3,671 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 84,061 | $2,365 | $24.90 | $20.29 - $29.97 |