Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,727 | $0 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 15,135 | $1 | $83.96 | $66.16 - $103.22 |
| Q1 2023 | 208,000 | $15 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 208,000 | $18 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 179,000 | $17,229 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 54,656 | $4,686 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 75,656 | $7,797 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 75,656 | $5,355 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 75,656 | $4,223 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 75,656 | $3,893 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 75,656 | $3,433 | $40.67 | $34.13 - $46.27 |
| Q3 2020 | 75,656 | $2,323 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 75,656 | $2,129 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 75,656 | $2,058 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 75,656 | $3,612 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 56,656 | $2,787 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 11,000 | $514 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 12,000 | $491 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 12,000 | $522 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 20,500 | $1,116 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 22,500 | $999 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 14,000 | $528 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 16,000 | $681 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 17,000 | $598 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 17,000 | $475 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 18,000 | $528 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 18,000 | $567 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 18,000 | $438 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 18,000 | $434 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 122,000 | $3,823 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 122,000 | $4,979 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 111,500 | $5,006 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 111,500 | $7,167 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 22,300 | $6,326 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 34,300 | $9,348 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 29,400 | $8,209 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 43,800 | $10,535 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 44,200 | $11,520 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 44,200 | $10,300 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 27,180 | $5,730 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 26,800 | $4,596 | $26.73 | $24.39 - $28.24 |