Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,567 | $1,049 | $81.93 | $75.42 - $91.96 |
| Q1 2025 | 17,713 | $1,384 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 21,099 | $1,800 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 21,645 | $1,857 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 21,560 | $1,598 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 21,438 | $1,784 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 19,498 | $1,551 | $75.56 | $69.31 - $83.19 |
| Q4 2022 | 8,050 | $686 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 8,120 | $782 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 8,940 | $766 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 13,665 | $1,408 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 20,201 | $1,430 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 23,676 | $1,322 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 26,401 | $1,358 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 33,944 | $1,540 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 36,489 | $1,412 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 36,359 | $1,171 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 28,760 | $809 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 30,660 | $834 | $32.16 | $17.15 - $41.60 |