Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,148 | $3,492 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 41,307 | $3,705 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 42,599 | $3,919 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 35,414 | $2,768 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 35,648 | $3,041 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 25,047 | $2,149 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 24,908 | $1,846 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 25,915 | $2,156 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 34,464 | $2,740 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 35,710 | $3,062 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 36,344 | $2,523 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 56,423 | $4,090 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 43,474 | $3,704 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 40,101 | $3,860 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 38,927 | $3,337 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 13,901 | $1,433 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 13,448 | $952 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 10,871 | $607 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 12,022 | $619 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 9,090 | $413 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 9,361 | $362 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 8,770 | $269 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 8,745 | $246 | $24.90 | $20.29 - $29.97 |