Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,416 | $7,611 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 98,052 | $8,795 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 102,946 | $9,471 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 296,504 | $23,172 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 98,690 | $8,420 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 98,670 | $8,466 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 98,770 | $7,321 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 106,875 | $8,893 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 111,325 | $8,850 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 71,621 | $6,141 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 76,721 | $5,326 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 119,320 | $8,649 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 10,000 | $852 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 59,319 | $5,709 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 38,260 | $3,280 | $89.74 | $74.35 - $104.59 |
| Q2 2020 | 108,898 | $3,064 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 114,896 | $3,125 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 115,696 | $5,523 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 5,395 | $265 | $41.45 | $37.34 - $47.01 |
| Q4 2016 | 8,295 | $261 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 8,295 | $202 | $18.89 | $15.95 - $21.75 |
| Q1 2016 | 8,295 | $260 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 8,295 | $339 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 6,795 | $305 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 6,795 | $437 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,475 | $418 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,475 | $402 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 3,475 | $970 | $37.05 | $34.72 - $41.05 |