Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,400 | $664 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 16,664 | $1,533 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 10,427 | $815 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 10,734 | $916 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 10,914 | $936 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 10,356 | $768 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 8,200 | $682 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 9,040 | $716 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 9,797 | $840 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 10,765 | $747 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 17,591 | $1,275 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 8,766 | $747 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 9,504 | $915 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 12,428 | $1,065 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 7,463 | $769 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 13,874 | $982 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 14,748 | $759 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 14,748 | $759 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 13,617 | $618 | $40.67 | $34.13 - $46.27 |
| Q4 2019 | 79 | $4 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 79 | $4 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 3,638 | $170 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 254 | $10 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 79 | $3 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 79 | $4 | $40.15 | $34.43 - $46.32 |
| Q4 2015 | 2 | $0 | $35.35 | $29.82 - $40.57 |