Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,420 | $1,193 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 23,923 | $2,146 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 25,378 | $2,335 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 10,808 | $845 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 14,060 | $1,200 | $84.24 | $78.38 - $92.24 |
| Q3 2022 | 1,740 | $167 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 3,094 | $265 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,027 | $312 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 2,690 | $190 | $57.35 | $50.52 - $68.64 |
| Q1 2019 | 56,619 | $2,315 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 75,525 | $3,286 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 64,863 | $3,531 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 106,567 | $4,732 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 105,255 | $3,971 | $33.41 | $29.34 - $37.06 |
| Q3 2013 | 11,524 | $2,430 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 10,629 | $1,823 | $26.73 | $24.39 - $28.24 |