Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 125,918 | $9,738 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 128,792 | $11,553 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 39,647 | $3,648 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 36,653 | $2,864 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 28,437 | $2,426 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 13,436 | $1,153 | $74.85 | $66.69 - $84.17 |
| Q1 2024 | 16,817 | $1,399 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 43,716 | $3,475 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 27,398 | $2,349 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 50,276 | $3,490 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 287,736 | $20,858 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 275,050 | $23,434 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 182,772 | $17,591 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 159,343 | $13,660 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 78,274 | $8,066 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 54,907 | $3,889 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 55,715 | $3,110 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 55,715 | $2,866 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 19,641 | $893 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 10,244 | $397 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 25,694 | $790 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 237,290 | $6,680 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 330,871 | $8,999 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 449,481 | $21,457 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 529,519 | $26,053 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 557,896 | $26,059 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 766,477 | $31,333 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 532,781 | $23,057 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 397,583 | $21,644 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 308,954 | $13,717 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 291,240 | $10,989 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 6,097 | $259 | $30.73 | $27.38 - $35.49 |
| Q3 2016 | 10,740 | $262 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 150,109 | $3,618 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 77,500 | $2,429 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 103,166 | $4,210 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 100,380 | $4,507 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 100,380 | $6,453 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 21,173 | $6,007 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 26,203 | $7,142 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 30,053 | $8,392 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 27,755 | $6,676 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 24,752 | $6,452 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 10,649 | $2,482 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 29,271 | $6,171 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 42,506 | $7,290 | $26.73 | $24.39 - $28.24 |