Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,008 | $737 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,799 | $219 | $82.15 | $72.41 - $95.94 |
| Q1 2023 | 2,984 | $216 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 5,329 | $454 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 22,868 | $2,201 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 24,579 | $2,107 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 17,105 | $1,763 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 15,716 | $1,112 | $57.35 | $50.52 - $68.64 |
| Q2 2020 | 14,717 | $414 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 2,338 | $64 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 3,586 | $171 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 5,069 | $249 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 3,977 | $186 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 3,843 | $157 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 4,874 | $212 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 5,814 | $317 | $40.15 | $34.43 - $46.32 |
| Q1 2017 | 3,166 | $93 | $25.79 | $22.51 - $29.27 |
| Q2 2016 | 16,910 | $408 | $22.68 | $17.78 - $27.25 |
| Q2 2015 | 170 | $11 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 513 | $146 | $43.99 | $40.20 - $46.53 |
| Q3 2014 | 4,143 | $1,157 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 4,357 | $1,048 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 3,814 | $994 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 6,751 | $1,573 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 30 | $6 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 250 | $43 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 600 | $114 | $30.20 | $27.14 - $33.33 |