Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,002 | $1 | $83.96 | $66.16 - $103.22 |
| Q2 2023 | 662 | $0 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 109,766 | $8 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 54,320 | $5 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 74,561 | $7,176 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 74,420 | $6,380 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 58,140 | $5,991 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 66,529 | $4,708 | $57.35 | $50.52 - $68.64 |
| Q1 2021 | 51,724 | $2,347 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 13,906 | $538 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 31,704 | $973 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 8,104 | $228 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 68,404 | $1,860 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 38,331 | $1,829 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 1,627 | $80 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 17,375 | $811 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 13,432 | $549 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 10,626 | $462 | $39.27 | $33.60 - $47.19 |
| Q1 2018 | 18,995 | $716 | $33.41 | $29.34 - $37.06 |
| Q2 2017 | 17,343 | $484 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 11,731 | $344 | $25.79 | $22.51 - $29.27 |
| Q3 2016 | 4,348 | $105 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 63,333 | $1,526 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 9,407 | $294 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 884 | $36 | $35.35 | $29.82 - $40.57 |
| Q2 2015 | 49,199 | $3,162 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,528 | $433 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 7,529 | $2,052 | $38.72 | $35.06 - $42.50 |