Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,979 | $1,391 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 17,678 | $1,585 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 17,678 | $1,626 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 18,450 | $1,427 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 17,657 | $1,507 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 17,258 | $1,481 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 17,258 | $1,280 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 25,480 | $2,120 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 87,884 | $6,987 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 168,022 | $14,408 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 171,213 | $11,883 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 156,867 | $11,371 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 114,116 | $9,723 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 23,802 | $2,294 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 25,913 | $2,222 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 45,216 | $4,661 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 56,972 | $4,032 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 126,707 | $7,072 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 146,516 | $7,538 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 63,207 | $2,869 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 64,977 | $2,515 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 67,538 | $2,074 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 134,435 | $3,784 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 1,158,485 | $31,514 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 1,413,760 | $67,498 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 988,491 | $48,632 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 788,510 | $36,830 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 1,487,028 | $60,790 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 1,914,698 | $83,308 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 1,325,532 | $72,161 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 1,298,152 | $57,638 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 830,079 | $31,319 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 167,601 | $7,129 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 117,748 | $4,140 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 118,480 | $3,313 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 33,150 | $973 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 84,167 | $2,650 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 75,867 | $1,847 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 101,867 | $2,455 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 148,591 | $4,653 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 153,050 | $6,244 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 218,029 | $9,786 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 96,610 | $6,210 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 21,040 | $5,970 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 6,250 | $1,703 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 22,734 | $6,348 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 8,272 | $1,990 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 8,945 | $2,333 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 7,925 | $1,847 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 29,073 | $6,130 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 7,925 | $1,350 | $26.73 | $24.39 - $28.24 |