Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,350 | $6,369 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 38,685 | $3,470 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 12,981 | $1,194 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 10,560 | $825 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 290,384 | $24,776 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 9,849 | $845 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 89,794 | $6,656 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 400,778 | $33,349 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 380,646 | $30,261 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 380,646 | $32,404 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 411,456 | $28,934 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 381,163 | $27,398 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 268,429 | $22,870 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 275,695 | $26,759 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 269,409 | $23,096 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 269,409 | $27,765 | $74.27 | $57.92 - $101.19 |
| Q1 2020 | 384,681 | $10,463 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 384,681 | $18,365 | $40.27 | $37.15 - $43.79 |
| Q1 2019 | 4,274 | $175 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 4,274 | $182 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 1,321 | $72 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,404 | $62 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 1,264 | $48 | $33.41 | $29.34 - $37.06 |
| Q1 2016 | 151,135 | $4,737 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 144,713 | $5,906 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 135,115 | $6,067 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 130,520 | $8,389 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 22,060 | $6,258 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 18,813 | $5,127 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 23,251 | $6,492 | $37.05 | $34.72 - $41.05 |