Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 32,336 | $2,397 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 29,082 | $2,420 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 29,706 | $2,362 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 6,861 | $588 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 20,471 | $1,421 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 82,569 | $5,985 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 68,190 | $5,810 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 89,432 | $8,607,830 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 84,261 | $7,223,694 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 40,403 | $4,163,933 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 28,864 | $2,042,994 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 31,823 | $1,776,360 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 35,144 | $1,808,159 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 37,727 | $1,712,051 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 38,927 | $1,506,864 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 39,085 | $1,200,300 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 40,185 | $1,130,806 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 21,785 | $592,552 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 16,885 | $806,090 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 16,885 | $830,742 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 16,885 | $788,698 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 16,885 | $690,259 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 16,885 | $734,666 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 12,581 | $684,910 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 12,581 | $558,596 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 12,581 | $474,681 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 12,581 | $535,195 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 12,581 | $442,348 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 12,581 | $351,765 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 12,581 | $369,252 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 12,581 | $443,480 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 12,581 | $306,347 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 12,581 | $303,202 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 9,702 | $304,060 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 9,424 | $384,594 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 31,145 | $1,398,411 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 95,729 | $6,153,461 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 64,429 | $21,432,734 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 64,560 | $17,595,182 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 84,291 | $23,535,733 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 36,891 | $8,873,392 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 43,325 | $11,292,228 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 70,090 | $16,333,480 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 63,083 | $13,299,972 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 99,499 | $18,093,962 | $26.73 | $24.39 - $28.24 |