Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,906 | $675 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 7,752 | $664 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 7,752 | $575 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 7,752 | $644 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 6,397 | $509 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 6,740 | $578 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 6,757 | $469 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 6,531 | $473 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 7,013 | $598 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 7,266 | $699 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,454 | $639 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 9,927 | $1,023 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 10,781 | $763 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 12,642 | $706 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 12,764 | $656 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 25,424 | $1,154 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 11,245 | $435 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 11,975 | $368 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 11,975 | $337 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 11,975 | $326 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 11,245 | $537 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 11,558 | $569 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 11,153 | $521 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 10,886 | $445 | $35.76 | $32.91 - $39.07 |