Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 381 | $29 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 381 | $34 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 371 | $34 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 366 | $29 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 393 | $34 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 389 | $33 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 389 | $29 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 394 | $33 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 488 | $39 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 477 | $41 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 475 | $33 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 474 | $34 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 319 | $27 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 307 | $30 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 529 | $45 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 717 | $74 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 493 | $35 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 350 | $20 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 100 | $5 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 100 | $5 | $40.67 | $34.13 - $46.27 |
| Q1 2020 | 296 | $8 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 296 | $14 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 429 | $21 | $41.45 | $37.34 - $47.01 |