Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,991 | $3,712 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 39,928 | $3,582 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 28,081 | $2,583 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 22,451 | $1,755 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 22,451 | $1,916 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 22,451 | $1,926 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,451 | $1,664 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 55,631 | $5 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 58,187 | $5 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 58,187 | $5 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 61,655 | $4 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 22,451 | $2 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 22,451 | $2 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 22,451 | $2,161 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 22,451 | $1,925 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 13,136 | $1,354 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 19,630 | $1,389 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 15,109 | $843 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 15,109 | $777 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 15,109 | $686 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 15,109 | $585 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 6,339 | $195 | $28.19 | $23.40 - $31.79 |