Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,953 | $3,090 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 37,530 | $3,366 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 39,920 | $3,673 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 54,696 | $4,274 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 51,403 | $4,386 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 40,616 | $3,485 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 20,856 | $1,546 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 42,936 | $3,572 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 49,588 | $3,942 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 61,050 | $5,234 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 69,878 | $5 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 51,139 | $4 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 28,323 | $2 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 32,101 | $3,090 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 31,077 | $2,664 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 31,823 | $3,280 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 36,838 | $2,607 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 31,557 | $1,762 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 28,169 | $1,449 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 23,753 | $1,078 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 20,757 | $804 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 22,397 | $688 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 15,739 | $443 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 9,334 | $254 | $32.16 | $17.15 - $41.60 |