Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,568 | $2,132 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 26,064 | $2,338 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 20,888 | $1,922 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 19,324 | $1,510 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 12,548 | $1,071 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 12,186 | $1,046 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 14,290 | $1,059 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 16,266 | $1,354 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,333 | $185 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,046 | $175 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,755 | $122 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 1,671 | $121 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 9,177 | $658 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 7,858 | $757 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 9,494 | $814 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 22,776 | $2,347 | $74.27 | $57.92 - $101.19 |
| Q4 2019 | 8,047 | $384 | $40.27 | $37.15 - $43.79 |
| Q2 2017 | 712 | $21,161 | $22.01 | $19.89 - $23.88 |