Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,661 | $2 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 26,656 | $2,456 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 26,656 | $2,452 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 27,098 | $2,118 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 27,780 | $2,370 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 27,849 | $2,389 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 38,269 | $2,836 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 40,133 | $3,339 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 40,133 | $3 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 40,133 | $3,441 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 40,312 | $2,798 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 39,889 | $2,892 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 39,377 | $3,355 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 36,439 | $3,507 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 35,685 | $3,059 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 35,063 | $3,614 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 26,845 | $1,900 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 27,496 | $1,535 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 27,496 | $1,415 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 20,811 | $944 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 18,411 | $713 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 14,528 | $446 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 12,444 | $350 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 22,854 | $608 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 23,402 | $1,117 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 24,178 | $1,190 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 18,094 | $845 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 14,073 | $575 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 14,073 | $612 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 12,576 | $685 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 11,050 | $491 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 7,754 | $293 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 7,265 | $309 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 7,167 | $252 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 7,167 | $200 | $22.01 | $19.89 - $23.88 |