Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,518 | $659 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 9,080 | $814 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 9,080 | $835 | $83.96 | $66.16 - $103.22 |
| Q2 2024 | 9,184 | $681 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 9,184 | $764 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 9,184 | $730 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 9,184 | $787 | $74.67 | $64.06 - $83.26 |
| Q1 2023 | 9,310 | $675 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 8,027 | $684 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 8,027 | $773 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 10,992 | $942 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 12,062 | $1,243 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 9,169 | $649 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 9,169 | $512 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 9,169 | $472 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 10,995 | $499 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 10,995 | $426 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 13,291 | $408 | $28.19 | $23.40 - $31.79 |
| Q4 2019 | 11,628 | $555 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 11,628 | $572 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 11,958 | $559 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 6,750 | $276 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 6,750 | $294 | $39.27 | $33.60 - $47.19 |