Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,543 | $3,058 | $81.93 | $75.42 - $91.96 |
| Q2 2025 | 110,717 | $10,186 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 245,246 | $19,166 | $82.15 | $72.41 - $95.94 |
| Q2 2023 | 806,785 | $56,007 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,044,158 | $75,691 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 127,815 | $10,890 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 330,193 | $31,781 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,244,035 | $106,651 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 734,692 | $75,717 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 47,824 | $3,385 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 238,524 | $13,314 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 442,411 | $22,762 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 128,886 | $5,849 | $40.67 | $34.13 - $46.27 |
| Q2 2020 | 672,636 | $18,928 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 142,028 | $3,863 | $32.16 | $17.15 - $41.60 |
| Q1 2019 | 168,309 | $6,880 | $35.76 | $32.91 - $39.07 |
| Q2 2018 | 62,016 | $2,754 | $33.72 | $29.40 - $38.34 |
| Q4 2017 | 51,825 | $2,205 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 424,872 | $14,938 | $24.93 | $21.89 - $29.60 |
| Q3 2015 | 57,077 | $2,563 | $43.37 | $32.80 - $52.29 |
| Q1 2015 | 71,267 | $20,217 | $43.99 | $40.20 - $46.53 |
| Q4 2013 | 13,544 | $3,156 | $31.49 | $29.17 - $34.55 |