Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,450 | $225 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 3,350 | $262 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 4,350 | $371 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 4,350 | $373 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 4,350 | $322 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 4,350 | $362 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,350 | $346 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 4,350 | $373 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 4,350 | $302 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 4,350 | $315 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 5,161 | $440 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 4,350 | $419 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 4,075 | $349 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,000 | $412 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 6,200 | $439 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 6,200 | $346 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,000 | $206 | $46.03 | $40.02 - $51.93 |
| Q2 2019 | 1,030 | $48 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,030 | $42 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 1,180 | $51 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 1,180 | $64 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,180 | $52 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 150 | $6 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 150 | $6 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 150 | $5 | $24.93 | $21.89 - $29.60 |