Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,529 | $2,438 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 30,398 | $2,727 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 25,973 | $2,390 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 26,300 | $2,055 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 30,333 | $2,588 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 29,908 | $2,566 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 33,543 | $2,486 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 34,439 | $2,866 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 8,923 | $709 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 6,972 | $598 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 8,670 | $602 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 9,034 | $655 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 11,782 | $1,004 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 6,383 | $614 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 5,142 | $441 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,278 | $441 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,640 | $399 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 3,801 | $212 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 3,880 | $200 | $46.03 | $40.02 - $51.93 |
| Q4 2019 | 5,089 | $241 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 6,865 | $340 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 5,509 | $258 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 5,877 | $241 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 6,377 | $277 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 6,402 | $348 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 6,402 | $285 | $33.72 | $29.40 - $38.34 |