Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,800 | $2,846 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 21,200 | $1,902 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 21,200 | $1,950 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 13,000 | $1,016 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 3,800 | $324 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 20,312 | $1,743 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 202,705 | $15,024 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 350,205 | $29,141 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 434,774 | $34,565 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 400,705 | $34,356 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 413,505 | $28,706 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 392,305 | $28,438 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 383,605 | $32,683 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 497,105 | $47,846 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 185,560 | $15,908 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 168,610 | $17,377 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 192,881 | $13,652 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 192,360 | $10,738 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 161,663 | $8,318 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 169,717 | $7,702 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 261,895 | $10,138 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 165,673 | $5,088 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 205,414 | $5,780 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 644,537 | $17,531 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 567,961 | $27,114 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 660,280 | $32,486 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 853,480 | $39,866 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 969,123 | $39,618 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 605,630 | $26,349 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 502,021 | $27,330 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 400,487 | $17,782 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 412,714 | $15,572 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 138,114 | $5,875 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 137,587 | $4,838 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 65,465 | $1,830 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 3,065 | $90 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 3,065 | $96 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 3,065 | $75 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 743,065 | $17,908 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,851,575 | $58,028 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 74,237 | $3,030 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 105 | $5 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 22,015 | $1,415 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 26,003 | $7,377 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 37,319 | $10,171 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 21,223 | $5,926 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 282,239 | $67,887 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 280,450 | $73,096 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 274,980 | $64,081 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 275,934 | $58,175 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 140,913 | $24,167 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 150,391 | $28,630 | $30.20 | $27.14 - $33.33 |