Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,433 | $343 | $81.93 | $75.42 - $91.96 |
| Q3 2024 | 6,207 | $533 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 19,354 | $1,610 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 461,154 | $36,662 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 769,846 | $66,007 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 1,874,622 | $130,136 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 23,000 | $1,667 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 1,177 | $100 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 261,032 | $25,125 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 93,173 | $7,988 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 12,000 | $1,237 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 153,232 | $10,846 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 771,065 | $43,041 | $43.73 | $39.46 - $52.17 |
| Q4 2020 | 685,954 | $26,553 | $29.47 | $22.46 - $35.92 |
| Q2 2020 | 22,046 | $620 | $24.90 | $20.29 - $29.97 |
| Q4 2019 | 729,261 | $34,815 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 287,081 | $14,124 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 362,382 | $16,927 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 633,891 | $25,913 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 463,707 | $20,176 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 439,682 | $23,936 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 7,505 | $333 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 22,037 | $831 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 12,342 | $525 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 167,048 | $5,873 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 14,478 | $405 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 21,963 | $645 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 234,363 | $7,378 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 79,073 | $1,925 | $18.89 | $15.95 - $21.75 |
| Q4 2015 | 120,000 | $4,897 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 17,160 | $770 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 25,000 | $1,607 | $45.17 | $41.14 - $48.85 |
| Q3 2014 | 519,442 | $145,039 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 214,745 | $51,653 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 5,200 | $1,355 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 5,200 | $1,212 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 43,850 | $9,245 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 30,840 | $5,289 | $26.73 | $24.39 - $28.24 |