Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,744 | $599 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 14,526 | $1,303 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 16,718 | $1,538 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 19,546 | $1,528 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 17,534 | $1,496 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 43,674 | $3,747 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 35,755 | $2,650 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 97,625 | $8,123 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 108,478 | $8,624 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 105,844 | $9,077 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 90,012 | $6,247 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 41,727 | $3,025 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 24,266 | $2,067 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 12,154 | $1,172 | $90.50 | $73.27 - $111.10 |
| Q2 2021 | 75,202 | $3,870 | $46.03 | $40.02 - $51.93 |
| Q4 2020 | 83,922 | $3,248 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 86,177 | $2,572 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 87,057 | $2,397 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 91,695 | $2,440 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 91,695 | $4,344 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 92,412 | $4,546 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 96,747 | $4,517 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 99,152 | $4,054 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 99,152 | $4,201 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 99,407 | $5,193 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 101,650 | $4,514 | $33.72 | $29.40 - $38.34 |
| Q2 2016 | 83,505 | $2,013 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,795,289 | $57 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 83,505 | $3,437 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 81,941 | $3,679 | $43.37 | $32.80 - $52.29 |
| Q4 2014 | 16,081 | $43,996 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 12,781 | $3,562 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 12,680 | $3,209 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 13,014 | $3,145 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 13,859 | $3,412 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 14,739 | $3,097 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 14,669 | $2,573 | $26.73 | $24.39 - $28.24 |