Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77,422 | $7 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 36,070 | $3 | $74.64 | $69.91 - $82.67 |
| Q3 2023 | 6,721 | $1 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 74,522 | $5 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 62,386 | $5 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 71,040 | $6 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 69,229 | $6,663 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 8,748 | $750 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 78,503 | $8,091 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 18,057 | $1,278 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 406,171 | $22,672 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 201,546 | $10,370 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 70,596 | $3,204 | $40.67 | $34.13 - $46.27 |
| Q3 2020 | 47,886 | $1,471 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 71,010 | $1,998 | $24.90 | $20.29 - $29.97 |
| Q3 2019 | 4,100 | $202 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 10,906 | $509 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 11,034 | $480 | $39.27 | $33.60 - $47.19 |