Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25 | $2 | $81.93 | $75.42 - $91.96 |
| Q2 2025 | 25 | $2 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 25 | $2 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 25 | $2 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 25 | $2 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 25 | $2 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 25 | $2 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 25 | $2 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 25 | $2 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 25 | $2 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 25 | $2 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,050 | $89 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,087 | $200,873 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 987 | $84,615 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 25 | $2,577 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 25 | $1,769 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 25 | $1,395 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 25 | $1,286 | $46.03 | $40.02 - $51.93 |
| Q1 2019 | 8,196 | $335,052 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 8,196 | $356,607 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 8,196 | $453,403 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 8,196 | $350,215 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 10,092 | $380,771 | $33.41 | $29.34 - $37.06 |