Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,063 | $1,010 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 13,800 | $1,238 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 13,730 | $1,263 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 11,997 | $938 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 15,101 | $1,288 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 13,926 | $1,195 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 14,667 | $1,087 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 14,496 | $1,206 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 14,826 | $1,179 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 14,390 | $1,234 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 13,041 | $905 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 11,857 | $860 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 10,971 | $935 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 5,638 | $543 | $90.50 | $73.27 - $111.10 |
| Q3 2020 | 9,731 | $299 | $28.19 | $23.40 - $31.79 |
| Q3 2019 | 45,167 | $2,222 | $41.45 | $37.34 - $47.01 |
| Q3 2018 | 44,917 | $2,445 | $40.15 | $34.43 - $46.32 |
| Q2 2015 | 5,856 | $376 | $45.17 | $41.14 - $48.85 |