Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,733 | $2,068 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 30,178 | $2,707 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 21,253 | $1,955 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 15,020 | $1,174 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 15,020 | $1,282 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 30,039 | $2,577 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 30,039 | $2,226 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 30,508 | $2,539 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 25,303 | $2,012 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 32,170 | $2,758 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 35,372 | $2,456 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 41,601 | $3,016 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 40,282 | $3,432 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 41,166 | $3,962 | $90.50 | $73.27 - $111.10 |
| Q1 2018 | 16,110 | $608 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 17,510 | $745 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 46,081 | $1,620 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 41,451 | $1,159 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 35,661 | $1,047 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 41,389 | $1,303 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 37,950 | $924 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 18,066 | $435 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 10,120 | $301 | $24.71 | $19.63 - $30.81 |