Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,826 | $2,693 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 27,485 | $2,465 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 133,881 | $12,317 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 4,000 | $313 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 8,850 | $755 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 39,738 | $2,945 | $74.64 | $69.91 - $82.67 |
| Q2 2023 | 17,028 | $1,182 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 89,115 | $6,460 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 19,812 | $1,688 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,270 | $218 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 16,455 | $1,411 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 39,904 | $4,113 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 43,443 | $3,075 | $57.35 | $50.52 - $68.64 |
| Q2 2021 | 14,955 | $769 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 7,250 | $329 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 62,472 | $2,418 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 42,907 | $1,318 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 106,135 | $2,987 | $24.90 | $20.29 - $29.97 |
| Q4 2019 | 14,608 | $697 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 5,720 | $281 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 37,960 | $1,773 | $36.85 | $33.39 - $40.84 |
| Q2 2016 | 95,400 | $2,299 | $22.68 | $17.78 - $27.25 |
| Q3 2015 | 17,300 | $777 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 6,700 | $431 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 750 | $213 | $43.99 | $40.20 - $46.53 |