Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 32 | $3 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 86 | $7 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 78 | $7 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 13 | $1 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 59 | $4 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 44 | $4 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 17 | $2 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 9 | $1 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 9 | $1 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 34 | $2 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 9 | $1 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 9 | $0 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 9 | $0 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 9 | $0 | $29.47 | $22.46 - $35.92 |
| Q4 2018 | 121 | $5 | $39.27 | $33.60 - $47.19 |