Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,033 | $13,924 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 124,145 | $11,136 | $88.36 | $78.70 - $98.22 |
| Q1 2025 | 241,593 | $18,880 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 214,262 | $18,281 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 200,521 | $17,205 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 198,901 | $14,743 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 11,606 | $924 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 5,406 | $430 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 1,816 | $156 | $74.67 | $64.06 - $83.26 |
| Q3 2017 | 256,029 | $9,001 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 286,928 | $8,023 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 365,191 | $10,717 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 395,866 | $12,460 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 220,442 | $5,367 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 197,241 | $4,754 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 211,136 | $6,617 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 598,895 | $24,440 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 552,035 | $24,787 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 832,955 | $53,542 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 166,939 | $47,358 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 74,182 | $21,567 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 78,036 | $21,788 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 107,046 | $25,748 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 126,705 | $33,024 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 118,981 | $27,728 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 122,681 | $25,866 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 157,825 | $0 | $26.73 | $24.39 - $28.24 |