Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,667 | $47,074 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 222,806 | $19,986 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,049,568 | $96,560 | $83.96 | $66.16 - $103.22 |
| Q2 2023 | 327,129 | $22,709 | $65.55 | $56.63 - $73.70 |
| Q3 2022 | 113,057 | $10,882 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 551,601 | $47,289 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 465,534 | $47,978 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 220,154 | $15,583 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 329,720 | $18,405 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 392,046 | $20,171 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 336,451 | $15,268 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 336,451 | $13,024 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 476,117 | $14,622 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 672,788 | $18,932 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 827,087 | $22,497 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 1,025,981 | $48,980 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 1,007,426 | $49,565 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 717,836 | $33,530 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 817,197 | $33,407 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 725,474 | $31,565 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 154,482 | $8,410 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 148,370 | $6,588 | $33.72 | $29.40 - $38.34 |