Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,647 | $746 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 13,387 | $1,201 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 14,843 | $1,366 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 15,430 | $1,206 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 9,534 | $813 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 9,369 | $804 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 9,369 | $694 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 9,520 | $792 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 9,705 | $772 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 17,781 | $1,525 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 17,993 | $1,249 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 21,976 | $2 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 26,761 | $2 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 27,788 | $2,675 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 33,058 | $2,834 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 20,680 | $2,131 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,750 | $407 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 5,524 | $308 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 7,944 | $409 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 8,204 | $372 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 1,945 | $75 | $29.47 | $22.46 - $35.92 |
| Q3 2018 | 39,320 | $2,141 | $40.15 | $34.43 - $46.32 |
| Q4 2015 | 696,767 | $28,435 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 927,947 | $41,665 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 908,321 | $58,387 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 99,294 | $28,167 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 68,223 | $18,593 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 98,970 | $27,635 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 124,613 | $29,973 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 175,222 | $45,669 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 179,781 | $41,896 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 137,929 | $29,080 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 136,185 | $23,356 | $26.73 | $24.39 - $28.24 |