Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 211,700 | $19 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 212,218 | $20 | $83.96 | $66.16 - $103.22 |
| Q2 2024 | 9,499 | $1 | $74.64 | $69.91 - $82.67 |
| Q1 2023 | 2,360 | $0 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 684,344 | $58 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 725,742 | $69,838 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 652,749 | $55,960 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 239,801 | $24,704 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 164,956 | $11,669 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 3,403 | $189 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 7,960 | $410 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 11,512 | $522 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 2,065 | $80 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 4,348 | $134 | $28.19 | $23.40 - $31.79 |
| Q4 2018 | 235,090 | $10,229 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 62,260 | $3,390 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,768 | $79 | $33.72 | $29.40 - $38.34 |
| Q1 2015 | 600 | $170 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 509 | $138 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 19 | $5 | $37.05 | $34.72 - $41.05 |
| Q4 2013 | 91 | $21 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 93 | $20 | $27.49 | $24.27 - $31.10 |