Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,300 | $487 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 7,200 | $646 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 7,200 | $662 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 7,200 | $563 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 7,200 | $614 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 7,200 | $618 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 8,200 | $608 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 8,200 | $682 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 8,200 | $652 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 8,200 | $703 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 8,200 | $569 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 8,200 | $594 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 8,200 | $699 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 8,200 | $789 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 7,700 | $660 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 7,700 | $794 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 7,700 | $545 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 7,700 | $430 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 7,700 | $396 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 7,700 | $349 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 7,700 | $298 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 7,700 | $236 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 7,700 | $217 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 7,700 | $209 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 7,700 | $368 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 7,700 | $379 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 7,700 | $360 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 7,700 | $315 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 8,700 | $379 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 8,700 | $474 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 8,700 | $386 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 8,700 | $328 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 8,700 | $370 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 6,000 | $211 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 6,000 | $168 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 6,000 | $176 | $25.79 | $22.51 - $29.27 |