Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,134 | $2,331 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 89,820 | $8,057 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 229,583 | $21,122 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 21,194 | $1,808 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 3,537 | $303 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 9,033 | $670 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 65,915 | $5,485 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 109,593 | $8,713 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 133,314 | $11,430 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 334,814 | $23,243 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 285,572 | $20,701 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 136,583 | $11,637 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 156,008 | $15,016 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 214,527 | $18,391 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 36,343 | $3,746 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 3,398 | $241 | $57.35 | $50.52 - $68.64 |
| Q3 2019 | 228,328 | $11,234 | $41.45 | $37.34 - $47.01 |
| Q1 2019 | 115,519 | $4,722 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 25,614 | $1,114 | $39.27 | $33.60 - $47.19 |
| Q3 2015 | 109,236 | $4,905 | $43.37 | $32.80 - $52.29 |
| Q1 2015 | 3,483 | $988 | $43.99 | $40.20 - $46.53 |
| Q2 2014 | 8,400 | $2,020 | $35.53 | $33.68 - $38.69 |
| Q4 2013 | 4,400 | $1,025 | $31.49 | $29.17 - $34.55 |
| Q2 2013 | 4,600 | $789 | $26.73 | $24.39 - $28.24 |