Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,001 | $1,083 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 13,506 | $1,211 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 11,052 | $1,017 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 13,310 | $1,040 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 5,565 | $475 | $84.24 | $78.38 - $92.24 |
| Q3 2023 | 2,501 | $214 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 3,514 | $244 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 3,863 | $280 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,037 | $344 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 4,137 | $398 | $90.50 | $73.27 - $111.10 |
| Q1 2016 | 20 | $0 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 20 | $0 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 8,046 | $360 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 8,270 | $531 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,725 | $488 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,844 | $501 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 1,955 | $545 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 2,258 | $542 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 2,361 | $614 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 2,413 | $562 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 2,422 | $510 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 2,427 | $416 | $26.73 | $24.39 - $28.24 |