Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,575 | $2,055 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 28,779 | $2,582 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 26,238 | $2,414 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 50,336 | $3,934 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 45,509 | $3,883 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 45,710 | $3,922 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 46,821 | $3,470 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 45,705 | $3,803 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 42,156 | $3,352 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 29,476 | $2,528 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 33,647 | $2,337 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 35,084 | $2,542 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 36,870 | $3,142 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 87,187 | $8,392 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 38,032 | $3,261 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 22,150 | $2,282 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 29,434 | $2,083 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 22,725 | $1,268 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 23,391 | $1,203 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 22,504 | $1,021 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 21,183 | $820 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 16,266 | $500 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 17,135 | $483 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 20,367 | $550 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 39,169 | $1,872 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 30,556 | $1,505 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 10,195 | $479 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 7,613 | $315 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 7,253 | $315 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 9,639 | $527 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 9,543 | $419 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 9,923 | $383 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 61,433 | $2,608 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 98,049 | $3,448 | $24.93 | $21.89 - $29.60 |
| Q4 2016 | 9,727 | $305 | $21.09 | $17.13 - $25.68 |
| Q2 2016 | 228,782 | $5,514 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 234,875 | $7,361 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 186,539 | $7,612 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 323,953 | $14,545 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 4,710 | $302 | $45.17 | $41.14 - $48.85 |
| Q3 2014 | 852 | $237 | $37.05 | $34.72 - $41.05 |
| Q1 2014 | 1,307 | $341 | $35.22 | $31.77 - $38.81 |