Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,560 | $588 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 16,533 | $1,521 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 1,468 | $125 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,291 | $111 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 11,320 | $839 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 16,860 | $1,403 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,410 | $351 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 3,921 | $336 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 9,485 | $658 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 4,449 | $323 | $76.41 | $63.66 - $85.08 |
| Q2 2022 | 750 | $64 | $89.74 | $74.35 - $104.59 |
| Q4 2020 | 11,118 | $430 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 43,230 | $1,328 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 35,331 | $994 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 31,983 | $870 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 4,580 | $219 | $40.27 | $37.15 - $43.79 |
| Q2 2019 | 5,487 | $256 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 12,026 | $492 | $35.76 | $32.91 - $39.07 |
| Q2 2018 | 42 | $2 | $33.72 | $29.40 - $38.34 |
| Q1 2017 | 31,460 | $923 | $25.79 | $22.51 - $29.27 |
| Q2 2016 | 26,597 | $640 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 53,400 | $1,673 | $24.71 | $19.63 - $30.81 |