Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 129,304 | $11,896 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 21,753 | $1,700 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 64,618 | $5,513 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 26,322 | $2,258 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,802 | $1,690 | $74.64 | $69.91 - $82.67 |
| Q4 2023 | 9,505 | $756 | $75.56 | $69.31 - $83.19 |
| Q1 2023 | 32,506 | $2,356 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 154,366 | $13,152 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 50,628 | $4,341 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 51,917 | $5,350 | $74.27 | $57.92 - $101.19 |
| Q3 2021 | 50,994 | $2,846 | $43.73 | $39.46 - $52.17 |
| Q3 2020 | 25,300 | $777 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 18,000 | $506 | $24.90 | $20.29 - $29.97 |
| Q3 2016 | 30,065 | $732 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 68,265 | $1,645 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,035,532 | $32,454 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 191,133 | $7,801 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 537,843 | $24,149 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 1,431,245 | $92,001 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 408,411 | $115,858 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 428,167 | $116,693 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 429,294 | $119,867 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 372,737 | $89,654 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 104,392 | $27,209 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 113,342 | $26,413 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 476,505 | $100,462 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 474,625 | $81,398 | $26.73 | $24.39 - $28.24 |