Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 77,414 | $7,122 | $83.96 | $66.16 - $103.22 |
| Q3 2023 | 5,883 | $504 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 6,429 | $446 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 48,529 | $3,518 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 139,432 | $11,880 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 36,411 | $3,505 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 17,015 | $1,459 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 10,702 | $1,103 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 207,221 | $14,667 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 16,485 | $920 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 16,446 | $846 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 16,126 | $732 | $40.67 | $34.13 - $46.27 |
| Q3 2020 | 8,145 | $250 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 59,887 | $1,685 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 53,714 | $1,461 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 9,437 | $451 | $40.27 | $37.15 - $43.79 |
| Q1 2019 | 247,913 | $10,135 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 10,858 | $472 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 123,734 | $6,736 | $40.15 | $34.43 - $46.32 |
| Q4 2017 | 217,768 | $9,264 | $30.73 | $27.38 - $35.49 |
| Q2 2015 | 275,735 | $17,724 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 102,070 | $28,955 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 101,286 | $27,604 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 172,939 | $48,288 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 149,051 | $35,851 | $35.53 | $33.68 - $38.69 |