Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,884 | $64,415 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,435,693 | $128,782 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,292,497 | $210,910 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,384,749 | $108,218 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 388,292 | $33,129 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 3,777 | $324 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 224,378 | $16,631 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 582,531 | $48,472 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 19,938 | $1,585 | $75.56 | $69.31 - $83.19 |
| Q1 2023 | 544,213 | $39,450 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 968,332 | $82,502 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 50,291 | $4,841 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 323,509 | $27,734 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 3,396 | $350 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 72,021 | $5,098 | $57.35 | $50.52 - $68.64 |
| Q1 2021 | 116,472 | $5,285 | $40.67 | $34.13 - $46.27 |
| Q2 2020 | 94,300 | $2,654 | $24.90 | $20.29 - $29.97 |
| Q4 2019 | 13,421 | $641 | $40.27 | $37.15 - $43.79 |
| Q4 2018 | 7,678 | $334 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 1,778 | $97 | $40.15 | $34.43 - $46.32 |