Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 953 | $74 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 799 | $72 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,084 | $100 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 914 | $71 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,246 | $106 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 760 | $65 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 687 | $51 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 647 | $54 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 566 | $45 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 603 | $52 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 618 | $43 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 792 | $57 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,058 | $90 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 1,289 | $124 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,022 | $88 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 688 | $71 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 736 | $52 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 325 | $18 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 237 | $12 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 251 | $11 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 155 | $6 | $29.47 | $22.46 - $35.92 |
| Q4 2019 | 645 | $31 | $40.27 | $37.15 - $43.79 |
| Q3 2018 | 2,060 | $112 | $40.15 | $34.43 - $46.32 |
| Q1 2018 | 12 | $0 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 47 | $2 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 47 | $2 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 35 | $0 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 35 | $1 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 65 | $2 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 65 | $2 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 65 | $2 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 147 | $42 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 212 | $9 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 6,072 | $273 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 1,508 | $97 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 147 | $42 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 139 | $38 | $38.72 | $35.06 - $42.50 |
| Q4 2013 | 199 | $46 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 228 | $48 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 85 | $15 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 893 | $170 | $30.20 | $27.14 - $33.33 |
| Q4 2012 | 952 | $194 | — | — |
| Q3 2012 | 911 | $202 | — | — |
| Q2 2012 | 804 | $156 | — | — |
| Q1 2012 | 796 | $146 | — | — |
| Q4 2011 | 1,000 | $145 | — | — |
| Q3 2011 | 627 | $77 | — | — |
| Q2 2011 | 486 | $69 | — | — |
| Q1 2011 | 486 | $66 | — | — |
| Q4 2010 | 495 | $67 | — | — |
| Q3 2010 | 510 | $49 | — | — |
| Q2 2010 | 533 | $34 | — | — |
| Q1 2010 | 47 | $4 | — | — |
| Q4 2009 | 155 | $14 | — | — |
| Q3 2009 | 13 | $1 | — | — |
| Q2 2009 | 13 | $0 | — | — |
| Q1 2009 | 13 | $0 | — | — |