Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,221 | $204 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 3,113 | $266 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 5,463 | $469 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,201 | $1,646 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 21,837 | $1,817 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 20,769 | $1,651 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 23,001 | $1,972 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 24,221 | $1,681 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 23,325 | $1,691 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 21,288 | $2 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 24,310 | $2,340 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 24,018 | $2,059 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 27,188 | $2,802 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 28,588 | $2,024 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 29,042 | $1,621 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 29,270 | $1,506 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 28,117 | $1,276 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 26,117 | $1,011 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 24,577 | $755 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 26,070 | $734 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 23,629 | $643 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 22,715 | $1,084 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 25,623 | $1,261 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 25,130 | $1,174 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 23,242 | $950 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 22,453 | $977 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 27,173 | $1,479 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 18,435 | $818 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 16,590 | $625 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 9,112 | $388 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 8,165 | $287 | $24.93 | $21.89 - $29.60 |