Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 86,758 | $7,982 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 86,758 | $6,780 | $82.15 | $72.41 - $95.94 |
| Q1 2023 | 66,305 | $4,806 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 731,053 | $62,286 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 482,822 | $46,472 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 115,983 | $9,943 | $89.74 | $74.35 - $104.59 |
| Q4 2019 | 467,445 | $22,316 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 407,761 | $20,062 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 179,024 | $8,362 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 93,214 | $3,811 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 95,914 | $4,173 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 139,614 | $7,601 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 51,890 | $2,304 | $33.72 | $29.40 - $38.34 |
| Q3 2015 | 37,900 | $1,702 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 38,905 | $2,501 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 7,781 | $2,207 | $43.99 | $40.20 - $46.53 |
| Q2 2014 | 13,079 | $3,146 | $35.53 | $33.68 - $38.69 |
| Q3 2013 | 15,320 | $3,230 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 40,901 | $7,015 | $26.73 | $24.39 - $28.24 |