Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 547,618 | $42,353 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 597,518 | $53,597 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 685,918 | $63,104 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 669,518 | $52,323 | $82.15 | $72.41 - $95.94 |
| Q3 2023 | 386,961 | $33,178 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 320,361 | $22,239 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 320,361 | $23,223 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 210,600 | $17,943 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 108,700 | $10,462 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 12,800 | $1,319 | $74.27 | $57.92 - $101.19 |
| Q3 2019 | 37,900 | $1,865 | $41.45 | $37.34 - $47.01 |
| Q1 2019 | 6,200 | $253 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 84,800 | $3,690 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 26,500 | $1,443 | $40.15 | $34.43 - $46.32 |
| Q4 2015 | 248,195 | $10,129 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 277,997 | $12,482 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 282,834 | $18,181 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 58,804 | $16,682 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 41,990 | $11,444 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 42,039 | $11,738 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 42,099 | $10,126 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 43,830 | $11,424 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 46,896 | $10,929 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 46,841 | $9,875 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 48,249 | $8,275 | $26.73 | $24.39 - $28.24 |