Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,929 | $9,043 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 20,878 | $1,873 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 18,338 | $1,687 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 21,235 | $1,660 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 19,380 | $1,654 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 17,998 | $1,544 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 21,360 | $1,583 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 23,038 | $1,917 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 30,996 | $2,464 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 29,249 | $2,508 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 32,759 | $2,274 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 31,602 | $2,291 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 29,977 | $2,554 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 27,122 | $2,610 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 22,785 | $1,953 | $89.74 | $74.35 - $104.59 |
| Q3 2020 | 535,390 | $16,063 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 535,390 | $14,833 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 428,896 | $11,459 | $32.16 | $17.15 - $41.60 |
| Q3 2018 | 33,738 | $1,772 | $40.15 | $34.43 - $46.32 |