Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,541 | $1,511 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 29,486 | $2,645 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 147,774 | $13,595 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 23,601 | $1,844 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 20,898 | $1,783 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 7,514 | $645 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 6,414 | $475 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 4,359 | $363 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 4,359 | $347 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 20,668 | $1,772 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 18,703 | $1,298 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 21,525 | $1,560 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 24,425 | $2,081 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 21,359 | $2 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 20,065 | $1,720 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 30,002 | $3,092 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 35,792 | $2,533 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 36,222 | $2,022 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 41,306 | $2,125 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 20,262 | $919 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 16,802 | $650 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 29,059 | $892 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 40,713 | $1,146 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 54,722 | $1,488 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 70,722 | $3,376 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 75,752 | $3,727 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 100,206 | $4,681 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 115,006 | $4,701 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 43,506 | $1,893 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 39,956 | $2,175 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 46,556 | $2,067 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 46,556 | $1,757 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 54,626 | $2,324 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 24,756 | $870 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 25,485 | $713 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 51,885 | $1,523 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 51,885 | $1,633 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 51,885 | $1,263 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 44,185 | $1,065 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 37,585 | $1,178 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 58,985 | $2,407 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 61,785 | $2,774 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 81,885 | $5,264 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 16,577 | $4,703 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 16,761 | $4,568 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 18,261 | $5,099 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 19,561 | $4,705 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 20,324 | $5,297 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 21,224 | $4,946 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 19,124 | $4,032 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 20,424 | $3,503 | $26.73 | $24.39 - $28.24 |