Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,690 | $2,064 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 26,990 | $2,421 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 26,990 | $2,483 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 26,990 | $2,109 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 26,990 | $2,303 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 27,967 | $2,400 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 28,217 | $2,091 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 28,217 | $2,348 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 29,467 | $2,343 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 29,992 | $2,572 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 29,992 | $2,082 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 29,992 | $2,174 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 30,082 | $2,563 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 31,360 | $3,018 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 31,360 | $2,688 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 31,760 | $3,273 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 31,510 | $2,230 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 31,850 | $1,778 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 31,850 | $1,639 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 31,850 | $1,445 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 31,850 | $1,233 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 32,450 | $997 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 32,750 | $922 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 33,050 | $899 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 33,950 | $1,621 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 33,950 | $1,670 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 34,350 | $1,604 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 34,775 | $1,422 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 35,075 | $1,526 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 34,775 | $1,893 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 35,975 | $1,597 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 35,575 | $1,342 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 36,100 | $1,536 | $30.73 | $27.38 - $35.49 |