Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,451 | $344 | $82.15 | $72.41 - $95.94 |
| Q4 2023 | 97,234 | $7,730 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 135,540 | $11,621 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 135,806 | $9,428 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 135,806 | $9,845 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 47,395 | $4,039 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 47,395 | $4,561 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 47,395 | $4,064 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 39,543 | $4,076 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 39,543 | $2,799 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 39,543 | $2,207 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 39,543 | $2,035 | $46.03 | $40.02 - $51.93 |
| Q2 2019 | 95,163 | $4,445 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 113,067 | $4,622 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 110,648 | $4,814 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 91,286 | $4,970 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 74,473 | $3,307 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 73,570 | $2,776 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 72,296 | $3,075 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 71,531 | $2,515 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 71,531 | $2,000 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 71,497 | $2,098 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 72,906 | $2,295 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 72,906 | $1,775 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 72,906 | $1,757 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 72,906 | $2,285 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 69,862 | $2,851 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 69,862 | $3,137 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 67,185 | $4,319 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 13,621 | $3,864 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 13,722 | $3,740 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 13,521 | $3,775 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 14,119 | $3,396 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 15,007 | $3,911 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 17,242 | $4,018 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 18,642 | $3,930 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 41,649 | $7,143 | $26.73 | $24.39 - $28.24 |