Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,721 | $439 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 5,489 | $492 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 5,630 | $518 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 10,408 | $813 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 7,311 | $567 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 7,414 | $636 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 8,502 | $630 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 15,835 | $1,318 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 15,155 | $1,205 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 28,434 | $2,340 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 27,430 | $1,932 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 50,543 | $3,664 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 55,379 | $4,718 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 28,762 | $2,768 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 13,658 | $1,171 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 101,023 | $10,411 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 198,184 | $14,027 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 478,982 | $26,737 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 447,031 | $23,000 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 559,218 | $25,377 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 676,218 | $26,176 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 476,836 | $14,644 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 176,083 | $4,955 | $24.90 | $20.29 - $29.97 |
| Q2 2019 | 13,298 | $621 | $36.85 | $33.39 - $40.84 |
| Q4 2018 | 5,075 | $221 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 112,725 | $6,137 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 109,997 | $4,884 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 148,262 | $5,594 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 292,209 | $12,431 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 8,344 | $293 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 7,798 | $218 | $22.01 | $19.89 - $23.88 |
| Q2 2016 | 16,219 | $391 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 14,840 | $465 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 31,928 | $1,303 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 22,788 | $1,023 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 40,095 | $2,577 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 5,895 | $1,672 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 7,183 | $1,958 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 6,967 | $1,945 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 7,913 | $1,903 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 10,596 | $2,762 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 10,721 | $2,498 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 10,802 | $2,277 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 7,452 | $1,278 | $26.73 | $24.39 - $28.24 |