Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,175 | $5,179 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 75,083 | $6,735 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 75,841 | $6,977 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 80,000 | $6,218 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 83,955 | $7,368 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 88,755 | $8,128 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 94,037 | $7,285 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 99,982 | $8,284 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 115,953 | $9,218 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 121,473 | $10 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 119,174 | $8 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 164,883 | $12 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 164,432 | $14 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 225,665 | $21,720 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 295,860 | $25,364 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 412,751 | $42,538 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 474,801 | $33,606 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 318,204 | $17,762 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 255,199 | $13,130 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 195,249 | $8,860 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 74,193 | $2,872 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 61,175 | $1,879 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 51,285 | $1,443 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 39,365 | $1,071 | $32.16 | $17.15 - $41.60 |