Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,500 | $469 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 5,500 | $529 | $90.50 | $73.27 - $111.10 |
| Q3 2021 | 10,000 | $558 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 10,000 | $515 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 4,000 | $182 | $40.67 | $34.13 - $46.27 |
| Q1 2019 | 6,500 | $266 | $35.76 | $32.91 - $39.07 |
| Q1 2018 | 4,100 | $155 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 6,800 | $289 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 6,800 | $239 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 6,800 | $190 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 6,800 | $200 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 6,800 | $214 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 3,800 | $93 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 3,800 | $92 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 3,800 | $119 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 3,800 | $155 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 3,800 | $171 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 3,800 | $244 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,200 | $340 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,200 | $328 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 1,200 | $335 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,200 | $289 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 1,200 | $313 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 1,200 | $278 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,800 | $379 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 1,800 | $309 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 1,800 | $343 | $30.20 | $27.14 - $33.33 |
| Q4 2012 | 1,800 | $366 | — | — |
| Q3 2012 | 1,800 | $400 | — | — |
| Q2 2012 | 1,800 | $349 | — | — |
| Q1 2012 | 1,800 | $329 | — | — |
| Q4 2011 | 900 | $130 | — | — |
| Q3 2011 | 1,600 | $197 | — | — |
| Q2 2011 | 1,600 | $227 | — | — |
| Q1 2011 | 1,600 | $220 | — | — |
| Q4 2010 | 1,600 | $216 | — | — |
| Q3 2010 | 1,600 | $153 | — | — |
| Q2 2010 | 700 | $44 | — | — |
| Q1 2010 | 700 | $64 | — | — |
| Q4 2009 | 700 | $64 | — | — |
| Q3 2009 | 700 | $60 | — | — |
| Q2 2009 | 700 | $52 | — | — |
| Q4 2008 | 700 | $34 | — | — |
| Q3 2008 | 700 | $64 | — | — |
| Q2 2008 | 700 | $107 | — | — |