Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,173 | $1,393 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 18,204 | $1,631 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 15,262 | $1,395 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 15,148 | $1,182 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 19,422 | $1,648 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 20,613 | $1,767 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 22,605 | $1,701 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 18,268 | $1,509 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 18,271 | $1,447 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 18,942 | $1,635 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 17,306 | $1,225 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 17,306 | $1,240 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 15,072 | $1,279 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 16,096 | $1,566 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 16,568 | $1,408 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 11,969 | $1,241 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 11,969 | $848 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 11,712 | $659 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 11,712 | $603 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 10,794 | $482 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 10,794 | $418 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 10,794 | $326 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 23,096 | $630 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 11,198 | $300 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 10,495 | $498 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 10,772 | $517 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 10,772 | $503 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 19,929 | $814 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 21,267 | $925 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 21,278 | $1,158 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 17,535 | $779 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 17,535 | $662 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 8,130 | $346 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 16,185 | $569 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 15,591 | $436 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 16,276 | $478 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 345,235 | $10,868 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 310,820 | $7,568 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 294,508 | $7,098 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 234,007 | $7,334 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 180,535 | $7,368 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 134,076 | $6,020 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 132,915 | $8,544 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 20,919 | $5,934 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,295 | $353 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 8,175 | $2,283 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 10,103 | $2,430 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 6,022 | $1,570 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 6,022 | $1,403 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 5,769 | $1,216 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 94,211 | $16,157 | $26.73 | $24.39 - $28.24 |