Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,805 | $217 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,796 | $251 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,796 | $257 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,916 | $228 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 2,976 | $254 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 2,788 | $239 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,730 | $202 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,760 | $230 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 3,004 | $239 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 3,180 | $273 | $74.67 | $64.06 - $83.26 |
| Q4 2022 | 2,785 | $237 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,325 | $224 | $90.50 | $73.27 - $111.10 |
| Q1 2022 | 2,125 | $219 | $74.27 | $57.92 - $101.19 |
| Q3 2018 | 3,970 | $216 | $40.15 | $34.43 - $46.32 |
| Q4 2016 | 6,860 | $215,953 | $21.09 | $17.13 - $25.68 |
| Q4 2015 | 915 | $249,374 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 5,240 | $235,276 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 5,060 | $325,257 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 989 | $280,560 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 915 | $249,374 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 945 | $263,863 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,020 | $245,341 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 1,025 | $267,156 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 980 | $228,379 | $31.49 | $29.17 - $34.55 |