Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 223,356 | $17,274 | $81.93 | $75.42 - $91.96 |
| Q2 2025 | 20,050 | $1,845 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 168,692 | $13,183 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 11,793 | $1,006 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 262,689 | $22,539 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 13,486 | $1,000 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 51,592 | $4,293 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 97,526 | $7,753 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 75,339 | $6,460 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 8,842 | $614 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 4,400 | $319 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 16,100 | $1,372 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 56,746 | $5,461 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 217,168 | $18,618 | $89.74 | $74.35 - $104.59 |
| Q2 2021 | 7,600 | $391 | $46.03 | $40.02 - $51.93 |
| Q4 2020 | 67,458 | $2,612 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 178,082 | $5,469 | $28.19 | $23.40 - $31.79 |
| Q1 2020 | 8,500 | $231 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 143,492 | $6,851 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 40,200 | $1,978 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 20,371 | $952 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 31,152 | $1,273 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 11,199 | $487 | $39.27 | $33.60 - $47.19 |
| Q4 2017 | 72,023 | $3,063 | $30.73 | $27.38 - $35.49 |