Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,019,926 | $78,881 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 474,258 | $42,541 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,025,759 | $94,370 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 808,775 | $63,206 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,187,445 | $101,313 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,093,885 | $93,855 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,068,184 | $79,174 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 1,065,552 | $88,792 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 951,552 | $75,648 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 835,192 | $71,609 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,017,058 | $70,604 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 589,385 | $42,725 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 414,657 | $33,981 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 272,268 | $26,206 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 136,207 | $11,677 | $89.74 | $74.35 - $104.59 |
| Q2 2019 | 55,224 | $2,580 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 75,377 | $3,081 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 10,674 | $464 | $39.27 | $33.60 - $47.19 |