Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,220 | $2,028 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 25,937 | $2,327 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 90,127 | $8,292 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,583 | $202 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 2,592 | $221 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 2,528 | $217 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 2,715 | $201 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,830 | $234 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,805 | $222 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,858 | $244 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 2,781 | $193 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 3,355 | $242 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 7,681 | $1 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 7,715 | $740 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 5,827 | $498 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 9,364 | $961 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 7,313 | $516 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 6,644 | $340 | $46.03 | $40.02 - $51.93 |
| Q1 2020 | 71,213 | $1,913 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 6,403 | $306 | $40.27 | $37.15 - $43.79 |
| Q2 2019 | 9,192 | $429 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 30,073 | $1,308 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 4,521 | $246 | $40.15 | $34.43 - $46.32 |