Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,655 | $1,520 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 19,655 | $1,763 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 19,655 | $1,808 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 18,155 | $1,419 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 15,955 | $1,361 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 16,455 | $1,412 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 15,355 | $1,138 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 15,355 | $1,278 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 15,355 | $1,221 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 22,600 | $1,938 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 10,000 | $694 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 10,000 | $725 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 10,000 | $852 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 10,000 | $963 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 10,000 | $857 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 15,000 | $1,546 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 16,000 | $1,132 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 17,500 | $977 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 23,000 | $1,183 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 26,000 | $1,180 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 26,000 | $1,006 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 26,000 | $798 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 26,000 | $732 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 26,000 | $707 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 26,000 | $1,241 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 25,000 | $1,230 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 25,000 | $1,168 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 25,000 | $1,022 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 25,000 | $1,088 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 25,000 | $1,361 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 24,000 | $1,066 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 24,000 | $906 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 32,000 | $1,361 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 30,000 | $1,055 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 30,000 | $839 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 30,000 | $881 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 30,000 | $944 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 30,000 | $731 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 30,000 | $723 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 15,000 | $470 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 15,000 | $612 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 15,000 | $674 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 17,500 | $1,125 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 7,000 | $1,986 | $43.99 | $40.20 - $46.53 |
| Q1 2014 | 8,000 | $2,085 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 18,000 | $4,195 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 25,500 | $5,376 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 25,500 | $4,373 | $26.73 | $24.39 - $28.24 |