Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,642 | $1,442 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 65,032 | $5,833 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 11,648 | $1,072 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 27,652 | $2,161 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 6,662 | $568 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 34,266 | $2,540 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 7,333 | $610 | $76.19 | $70.12 - $83.41 |
| Q4 2022 | 65,872 | $5,612 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 5,419 | $521 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 22,414 | $1,921 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 12,874 | $1,326 | $74.27 | $57.92 - $101.19 |
| Q3 2021 | 30,622 | $1,709 | $43.73 | $39.46 - $52.17 |
| Q4 2019 | 24,455 | $1,167 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 34,790 | $1,711 | $41.45 | $37.34 - $47.01 |
| Q1 2019 | 2,984 | $121 | $35.76 | $32.91 - $39.07 |
| Q3 2018 | 601 | $32 | $40.15 | $34.43 - $46.32 |
| Q2 2016 | 84,691 | $2,041 | $22.68 | $17.78 - $27.25 |
| Q3 2015 | 18,899 | $848 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 2,543 | $163 | $45.17 | $41.14 - $48.85 |
| Q2 2014 | 10,329 | $2,484 | $35.53 | $33.68 - $38.69 |
| Q2 2013 | 8,517 | $1,460 | $26.73 | $24.39 - $28.24 |