Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,546 | $5,633 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 91,500 | $6,985 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 95,700 | $7,500 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 94,000 | $6,801 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 98,500 | $8,116 | $84.24 | $78.38 - $92.24 |
| Q2 2024 | 90,154 | $6,235 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 125,754 | $9,689 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 127,654 | $9,187 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 123,139 | $10,558 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 130,739 | $8,319 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 91,339 | $6,094 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 133,423 | $11 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 35,739 | $3,511 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 44,339 | $3,636 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 189,474 | $17,550 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 166,725 | $10,377 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 207,176 | $9,978 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 713,068 | $30,936 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 729,568 | $28,170 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 496,577 | $15,710 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 505,071 | $13,227 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 339,895 | $8,516 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 345,995 | $9,411 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 350,620 | $14,912 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 441,856 | $19,941 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 205,321 | $8,422 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 237,906 | $8,662 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 327,785 | $12,476 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 335,685 | $15,734 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 335,685 | $12,766 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 327,285 | $10,041 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 318,685 | $11,290 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 317,185 | $11,152 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 282,485 | $7,898 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 282,485 | $8,291 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 296,271 | $8,842 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 296,271 | $7,214 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 1,070,864 | $25,808 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 1,113,764 | $34,905 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 1,311,502 | $53,522,397 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 2,108,278 | $94,662 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 2,191,610 | $140,877 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 434,600 | $123,287 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 403,275 | $109,909 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 629,545 | $175,782 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 628,625 | $151,203 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 595,311 | $155,162 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 587,071 | $136,811 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 588,210 | $124,012 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 608,488 | $104,356 | $26.73 | $24.39 - $28.24 |