Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,418 | $0 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,148 | $0 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,401 | $0 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 2,428 | $0 | $82.15 | $72.41 - $95.94 |
| Q2 2024 | 45,269 | $3,355 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 41,637 | $3,465 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 39,616 | $3,150 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 39,265 | $3,367 | $74.67 | $64.06 - $83.26 |
| Q2 2022 | 520 | $45 | $89.74 | $74.35 - $104.59 |
| Q3 2021 | 401 | $22 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 315 | $16 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 252 | $11 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 199 | $8 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 129 | $4 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 27 | $1 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 74 | $2 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 58 | $3 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 58 | $3 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 52 | $2 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 21 | $1 | $35.76 | $32.91 - $39.07 |