Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,396 | $108 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 1,529 | $137 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 1,529 | $141 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 1,696 | $133 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 1,696 | $145 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 1,923 | $165 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 1,923 | $143 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 2,067 | $172 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 2,227 | $177 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 2,227 | $191 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 2,452 | $170 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 2,452 | $178 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 2,452 | $210 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 2,452 | $236 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 2,736 | $234 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 2,736 | $282 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 2,962 | $210 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 2,962 | $165 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 2,962 | $152 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 2,962 | $134 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 3,365 | $130 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 3,365 | $103 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 3,840 | $108 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 3,840 | $104 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 3,840 | $183 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 3,840 | $189 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 3,840 | $179 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 4,120 | $168 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 4,120 | $179 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 4,440 | $242 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 4,440 | $197 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 5,049 | $190 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 5,049 | $215 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 5,573 | $161 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 5,573 | $156 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 5,573 | $164 | $25.79 | $22.51 - $29.27 |
| Q3 2015 | 4,470 | $201 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 4,470 | $287 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 894 | $254 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 961 | $262 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 961 | $268 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,026 | $247 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 1,096 | $286 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 1,212 | $282 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,212 | $256 | $27.49 | $24.27 - $31.10 |