Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,160 | $90 | $81.93 | $75.42 - $91.96 |
| Q1 2025 | 68 | $5 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 101 | $9 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 109 | $9 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 112 | $8 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 882 | $73 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 447 | $36 | $75.56 | $69.31 - $83.19 |
| Q2 2023 | 15,841 | $1,100 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,444 | $105 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,429 | $377 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 6,008 | $578 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 4,946 | $424 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,899 | $506 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,117 | $362 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 6,384 | $357 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 10,029 | $516 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 10,059 | $457 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,191 | $46 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 11,625 | $357 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 11,501 | $324 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 16,076 | $437 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 5,009 | $239 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 11,387 | $560 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 1,828 | $85 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 38,862 | $1,693 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 20,574 | $1,120 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 20,356 | $903,806 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 27,618 | $1,042 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 24,742 | $1,052 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 24,744 | $870 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 24,743 | $692 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 24,986 | $733 | $25.79 | $22.51 - $29.27 |
| Q2 2016 | 28 | $1 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 28 | $1 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 1,000 | $41 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 6,275 | $282 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 6,275 | $403 | $45.17 | $41.14 - $48.85 |