Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 314,839 | $24,350 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 319,639 | $28,672 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 278,975 | $25,666 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 328,028 | $25,635 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 150,374 | $12,830 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 79,789 | $6,846 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 89,989 | $6,670 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 49,213 | $4,095 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 49,213 | $3,912 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 49,213 | $4,220 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 97,515 | $6,769 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 105,671 | $7,660 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 118,841 | $10,125 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 169,160 | $16,282 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 163,553 | $14,021 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 259,895 | $26,785 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 737,962 | $52,233 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 774,928 | $43,256 | $43.73 | $39.46 - $52.17 |
| Q1 2021 | 23,900 | $1,085 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 25,400 | $983 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 25,800 | $792 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 28,700 | $808 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 28,300 | $770 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 42,300 | $2,019 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 42,300 | $2,081 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 19,600 | $916 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 105,212 | $4,301 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 169,424 | $7,372 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 73,924 | $4,024 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 103,112 | $4,578 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 71,312 | $2,691 | $33.41 | $29.34 - $37.06 |
| Q1 2016 | 49,000 | $1,535 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 111,300 | $4,542 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 111,100 | $4,988 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 156,500 | $10,060 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 31,300 | $8,879 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 73,300 | $19,977 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 73,800 | $20,606 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 79,600 | $19,146 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 48,500 | $12,641 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 21,000 | $4,894 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 40,700 | $8,581 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 16,500 | $2,830 | $26.73 | $24.39 - $28.24 |