Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,946 | $228 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 2,963 | $266 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,963 | $273 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 3,117 | $244 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 3,155 | $269 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 3,283 | $282 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 3,386 | $251 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 3,712 | $309 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 3,917 | $311 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 3,960 | $340 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 4,130 | $287 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 4,529 | $0 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 4,529 | $0 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 4,820 | $464 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 5,043 | $432 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 4,991 | $514 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 5,319 | $376 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 5,576 | $311 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 5,782 | $297 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 6,495 | $295 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 6,803 | $263 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 7,810 | $240 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 7,810 | $220 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 8,176 | $222 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 8,256 | $394 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 8,062 | $397 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 8,460 | $395 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 8,612 | $352 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 9,134 | $397 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 9,046 | $492 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 9,057 | $402 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 9,163 | $346 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 9,163 | $390 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 9,768 | $343 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 9,973 | $279 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 9,530 | $280 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 10,181 | $320 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 9,887 | $241 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 10,934 | $264 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 23,640 | $741 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 36,290 | $1,481 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 33,688 | $1,513 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 30,575 | $1,965 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 6,011 | $1,705 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 6,657 | $1,814 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 6,946 | $1,939 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 7,248 | $1,743 | $35.53 | $33.68 - $38.69 |