Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $3,094 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 40,000 | $3,588 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 20,750 | $1,909 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 20,750 | $1,622 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 20,750 | $1,770 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 20,750 | $1,780 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 20,750 | $1,538 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 20,750 | $1,727 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 20,750 | $1,650 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 20,750 | $1,779 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 20,750 | $1,440 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 20,750 | $1,504 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 20,750 | $1,768 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 20,750 | $1,997 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 20,750 | $1,779 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 41,500 | $4,277 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 41,500 | $2,937 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 82,500 | $4,605 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 108,724 | $5,594 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 120,824 | $5,483 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 120,824 | $4,677 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 126,124 | $3,873 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 46,000 | $1,294 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 51,000 | $1,387 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 25,700 | $1,227 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 25,700 | $1,264 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 25,700 | $1,200 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 25,700 | $1,051 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 25,700 | $1,118 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 47,500 | $2,586 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 65,000 | $2,886 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 65,000 | $2,452 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 65,000 | $2,765 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 89,000 | $3,129 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 89,000 | $2,488 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 89,000 | $2,612 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 65,000 | $2,046 | $21.09 | $17.13 - $25.68 |