Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,458 | $429 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,209 | $618 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 12,717 | $1,311 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 17,027 | $1,205 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 16,122 | $900 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 16,486 | $848 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 14,635 | $664 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 11,812 | $457 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 19,194 | $589 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 8,404 | $236 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 2,325 | $63 | $32.16 | $17.15 - $41.60 |