Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 29,822 | $2,675 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 41,695 | $3,836 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 35,055 | $2,740 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 35,169 | $3,001 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 36,728 | $3,151 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 62,641 | $4,643 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 67,327 | $5,602 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 80,992 | $6,439 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 64,377 | $5,520 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 62,578 | $4,344 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 74,653 | $5 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 71,096 | $6 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 72,250 | $6,954 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 59,187 | $5,074 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 27,184 | $2,801 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 19,691 | $1,394 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 19,323 | $1,079 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 16,005 | $823 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 16,438 | $746 | $40.67 | $34.13 - $46.27 |
| Q1 2019 | 20,026 | $819 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 20,554 | $894 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 23,461 | $1,277 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 29,525 | $1,311 | $33.72 | $29.40 - $38.34 |