Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,345 | $2,270 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 39,291 | $3,524 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 40,706 | $3,745 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 105,094 | $8,213 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 105,884 | $9,398 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 108,218 | $9,663 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 130,766 | $9,692 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 140,662 | $11,721 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 126,704 | $10,073 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 163,201 | $13,020 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 74,113 | $5,145 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 75,008 | $5,437 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 69,268 | $5,902 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 68,755 | $6,618 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 56,465 | $4,841 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 44,807 | $4,618 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 89,832 | $6,358 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 88,229 | $4,925 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 85,297 | $3,871 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 81,206 | $3,144 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 80,681 | $2,478 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 85,400 | $2,403 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 88,958 | $2,419 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 67,870 | $3,240 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 68,934 | $3,392 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 75,450 | $3,524 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 64,039 | $2,618 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 64,783 | $2,818 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 73,489 | $4,001 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 112,393 | $4,990 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 117,341 | $4,427 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 118,202 | $5,028 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 121,120 | $4,258 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 108,466 | $3,033 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 108,261 | $3,177 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 73,873 | $2,325 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 24,200 | $589 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 24,260 | $584 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 23,176 | $726 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 21,751 | $888 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 21,204 | $952 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 37,977 | $2,441 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 540 | $153 | $43.99 | $40.20 - $46.53 |
| Q1 2014 | 1,230 | $321 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 1,231 | $287 | $31.49 | $29.17 - $34.55 |