Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,473 | $2,898 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 40,172 | $3,603 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 41,337 | $3,803 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 45,185 | $3,531 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 46,048 | $3,929 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 46,940 | $4,027 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 48,829 | $3,619 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 44,760 | $3,724 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 46,403 | $3,689 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 47,771 | $4,096 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 49,482 | $3,435 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 58,427 | $4,235 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 59,015 | $5,028 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 61,127 | $5,883 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 64,705 | $5,547 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 58,341 | $6,013 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 47,386 | $3,354 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 48,581 | $2,712 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 49,733 | $2,559 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 50,995 | $2,314 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 51,950 | $2,011 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 54,228 | $1,665 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 55,915 | $1,573 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 56,045 | $1,524 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 57,760 | $2,757 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 59,414 | $2,923 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 60,937 | $2,846 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 63,369 | $2,591 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 66,000 | $2,872 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 67,915 | $3,697 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 68,695 | $3,050 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 70,193 | $2,648 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 72,168 | $3,070 | $30.73 | $27.38 - $35.49 |