Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,677 | $11,401 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 99,832 | $8,955 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 2,840 | $261 | $83.96 | $66.16 - $103.22 |
| Q4 2024 | 4,675 | $399 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 10,520 | $903 | $74.85 | $66.69 - $84.17 |
| Q3 2023 | 3,891 | $334 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 31,809 | $2,208 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 281,039 | $20,373 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 6,150 | $524 | $94.52 | $78.78 - $104.45 |
| Q2 2022 | 2,622 | $225 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 298,561 | $30,770 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 528,571 | $37,412 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 920,806 | $51,399 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 774,984 | $39,873 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 582,550 | $26,436 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 304,061 | $11,770 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 142,813 | $4,386 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 137,373 | $3,866 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 48,868 | $1,329 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 475,892 | $22,719 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 266,060 | $13,090 | $41.45 | $37.34 - $47.01 |
| Q4 2018 | 23,260 | $1,012 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 184,719 | $10,056 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 272,929 | $12,118 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 280,760 | $10,593 | $33.41 | $29.34 - $37.06 |
| Q4 2016 | 1,487,147 | $46,815 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 1,298,876 | $31,628 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 331,337 | $7,985 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 554,050 | $17,364 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 12,099 | $494 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 15,774 | $708 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 29,725 | $1,911 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 5,285 | $1,499 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 5,078 | $1,384 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 5,718 | $1,597 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 7,700 | $1,852 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 6,248 | $1,628 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 4,838 | $1,127 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 4,838 | $1,020 | $27.49 | $24.27 - $31.10 |