Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,041 | $2,942 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 132,078 | $11,847 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 154,343 | $14,200 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 181,867 | $14,213 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 260,168 | $22 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 3,660 | $0 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 7,612 | $1 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 222,874 | $18 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 248,378 | $21 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 267,563 | $19 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 212,119 | $15 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 280,435 | $24 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 348,157 | $33,510 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 257,096 | $22,041 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 196,238 | $20,224 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 96,954 | $6,862 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 371,235 | $20,722 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 325,475 | $16,746 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 50,048 | $2,271 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 68,673 | $2,658 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 62,895 | $1,932 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 415,303 | $11,687 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 433,943 | $11,803 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 232,725 | $11,110 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 100,200 | $4,930 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 123,736 | $5,780 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 197,083 | $8,057 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 217,619 | $9,469 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 147,980 | $8,056 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 190,805 | $8,472 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 51,677 | $1,950 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 63,469 | $2,700 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 122,576 | $4,310 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 121,860 | $3,407 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 121,814 | $3,575 | $25.79 | $22.51 - $29.27 |
| Q3 2016 | 9,005 | $219 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 16,639 | $401 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 12,693 | $398 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 138,178 | $5,639 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 468,001 | $21,013 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 744,310 | $47,844 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 148,507 | $42,128 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 148,504 | $40,473 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 41,516 | $11,592 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 37,408 | $8,998 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 55,770 | $14,536 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 57,738 | $13,455 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 16,305 | $3,438 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 16,650 | $2,855 | $26.73 | $24.39 - $28.24 |