Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,862 | $7,027 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 69,224 | $6,209 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 20,349 | $2 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 19,864 | $2 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 31,721 | $3 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 39,466 | $3 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 56,431 | $4 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 86,535 | $7 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 172,378 | $14 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 180,230 | $15 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 187,502 | $13 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 226,395 | $16 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 299,845 | $26 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 314,680 | $30,287 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 263,213 | $22,565 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 270,384 | $27,865 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 154,356 | $10,924 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 59,899 | $3,343 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 36,723 | $1,889 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 1,874 | $85 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 47,011 | $1,819 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 69,357 | $2,129 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 58,864 | $1,656 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 66,895 | $1,819 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 85,819 | $4,096 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 87,942 | $4,326 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 253,331 | $11,833 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 231,406 | $9,459 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 4,360 | $189 | $39.27 | $33.60 - $47.19 |
| Q2 2018 | 4,820 | $214 | $33.72 | $29.40 - $38.34 |
| Q2 2013 | 21 | $3 | $26.73 | $24.39 - $28.24 |