Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,725 | $4,542 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 51,681 | $4,636 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 50,450 | $4,641 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 67,789 | $5,298 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 52,824 | $4,507 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 53,016 | $4,549 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 62,834 | $4,657 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 75,729 | $6,301 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 78,548 | $6,245 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 71,771 | $6,154 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 70,773 | $4,913 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 73,121 | $5,301 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 108,080 | $9,208 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 77,425 | $7,452 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 79,232 | $6,793 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 72,314 | $7,453 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 37,185 | $2,632 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 35,574 | $1,986 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 32,680 | $1,681 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 21,869 | $992 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 19,356 | $749 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 13,852 | $425 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 10,923 | $307 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 10,062 | $274 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 9,557 | $456 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 9,929 | $489 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 11,792 | $551 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 12,830 | $525 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 10,085 | $439 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 52,334 | $2,849 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 20,751 | $921 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 11,570 | $437 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 9,809 | $417 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 10,437 | $367 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 7,347 | $205 | $22.01 | $19.89 - $23.88 |
| Q4 2016 | 6,623 | $211 | $21.09 | $17.13 - $25.68 |
| Q1 2015 | 2,379 | $676 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,303 | $355 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 1,291 | $348 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 1,774 | $427 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 3,446 | $898 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 4,378 | $1,020 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 4,121 | $849 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 3,993 | $685 | $26.73 | $24.39 - $28.24 |