Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,304 | $8,686 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 59,534 | $5,340 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 29,017 | $2,670 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 75,210 | $5,878 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 12,472 | $1,064 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 15,305 | $1,313 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,789 | $207 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,789 | $232 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 38,306 | $3,045 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 7,260 | $622 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 30,825 | $2,140 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 59,747 | $4,331 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 60,656 | $5,168 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 47,372 | $4,560 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 40,426 | $3,466 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 40,192 | $4,142 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 35,736 | $2,529 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 385,025 | $19,810 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 1,391,675 | $63,154 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 2,701,500 | $104,575 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 4,093,901 | $125,724 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 1,433,101 | $40,327 | $24.90 | $20.29 - $29.97 |