Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,302 | $1,256 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 16,451 | $1,476 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,294 | $1,127 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 56,276 | $4,391 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 16,864 | $1,430 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 19,399 | $1,661 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,612 | $1,692 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 37,376 | $3,110 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 29,234 | $2,321 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 33,491 | $2,878 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 30,152 | $2,101 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 30,881 | $2,237 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 26,196 | $2,232 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 21,831 | $2,103 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,042 | $603 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 5,456 | $561 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 147,124 | $10,572 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 158,652 | $8,857 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 177,952 | $9,156 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 148,584 | $6,743 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 156,974 | $6,076 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 134,916 | $4,143 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 135,667 | $3,817 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 129,838 | $3,531 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 129,761 | $6,194 | $40.27 | $37.15 - $43.79 |