Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,689 | $195 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 3,335 | $284 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 3,160 | $304 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,005 | $433 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,333 | $240 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 3,210 | $228 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 3,172 | $177 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,072 | $164 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 3,122 | $142 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 4,171 | $162 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 4,096 | $126 | $28.19 | $23.40 - $31.79 |
| Q4 2019 | 3,320 | $158 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 3,120 | $154 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 3,120 | $146 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 3,600 | $147 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 3,100 | $135 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 3,295 | $179 | $40.15 | $34.43 - $46.32 |