Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,188 | $5,119 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 65,674 | $5,891 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 47,665 | $4,385 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 21,445 | $1,676 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 15,942 | $1,360 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 12,820 | $1,118 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 12,972 | $1,491 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 12,660 | $1 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 13,957 | $1 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 13,465 | $1 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 12,923 | $1 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 29,683 | $2 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 32,741 | $3 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 40,302 | $3,879 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 31,182 | $2,673 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 29,078 | $2,997 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 23,786 | $1,684 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 34,686 | $1,936 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 35,734 | $1,839 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 35,984 | $1,633 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 37,474 | $1,451 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 38,515 | $1,183 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 10,801 | $304 | $24.90 | $20.29 - $29.97 |
| Q2 2019 | 6,658 | $311 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 7,324 | $319 | $35.76 | $32.91 - $39.07 |