Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 634 | $58 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 6 | $82 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 327 | $28 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 303 | $26 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 59 | $5 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 48 | $4 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 45 | $4 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 45 | $3 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 45 | $3 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 45 | $4 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 45 | $4 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 45 | $3 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 45 | $4 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 1,093 | $77 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 4,694 | $287 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 4,682 | $241 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 4,682 | $227 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 4,671 | $215 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 6,213 | $189 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 7,077 | $194 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 6,423 | $164 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 5,066 | $240 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 5,208 | $253 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 5,267 | $246 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 5,279 | $215 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 5,256 | $222 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 6,270 | $341 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 4,918 | $218 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 6,864 | $258 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 12,361 | $525 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 14,012 | $492 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 13,963 | $390 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 17,810 | $522 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 12,562 | $395 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 10,294 | $250 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 4,050 | $98 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,987 | $63 | $24.71 | $19.63 - $30.81 |