Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 6,091 | $522 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 11,354 | $1,170 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 12,756 | $903 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 5,416 | $302 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 5,658 | $291 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 5,373 | $244 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 5,314 | $206 | $29.47 | $22.46 - $35.92 |
| Q2 2020 | 19,057 | $536 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 23,454 | $638 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 21,251 | $1,015 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 22,202 | $1,092 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 26,834 | $1,253 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 27,740 | $1,134 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 27,807 | $1,210 | $39.27 | $33.60 - $47.19 |