Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,332 | $1,031 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 12,735 | $1,142 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,838 | $1 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 5,860 | $0 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 5,429 | $0 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 6,291 | $1 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 8,620 | $1 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 12,400 | $1 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 23,585 | $2 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 8,490 | $1 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 6,492 | $0 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 8,868 | $1 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 13,950 | $1 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 20,742 | $1,996 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 13,991 | $1,199 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 9,425 | $971 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,247 | $371 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 4,944 | $276 | $43.73 | $39.46 - $52.17 |
| Q3 2019 | 5,727 | $282 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 7,586 | $354 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 7,983 | $326 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 7,420 | $323 | $39.27 | $33.60 - $47.19 |