Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,504 | $3,442 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 162,927 | $14,615 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 215,703 | $19,845 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 149,811 | $11,708 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 141,976 | $12,113 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 134,890 | $11,574 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 139,251 | $10,321 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 84,051 | $6,994 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 96,781 | $7,694 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 49,618 | $4,254 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 29,170 | $2,025 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 261,016 | $18,921 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 524,949 | $44,726 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 156,932 | $15,105 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 394,694 | $33,837 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 324,988 | $33,493 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 43,505 | $3,079 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 88,411 | $4,935 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 96,240 | $4,952 | $46.03 | $40.02 - $51.93 |
| Q2 2020 | 148,894 | $4,190 | $24.90 | $20.29 - $29.97 |
| Q4 2019 | 59,399 | $2,835 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 896,974 | $44,131 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 127,503 | $5,957 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 24,802 | $1,015 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 49,415 | $2,150 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 34,530 | $1,880 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 93,614 | $4,156 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 63,093 | $2,381 | $33.41 | $29.34 - $37.06 |