Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,840 | $26,991 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 335,194 | $30,067 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 325,686 | $29,963 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 331,407 | $25,899 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 292,201 | $25,863 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 252,077 | $21,628 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 252,077 | $18,684 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 240,384 | $20,002 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 206,813 | $17,103 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 191,636 | $16,431 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 184,332 | $12,796 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 149,485 | $10,836 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 136,631 | $11,197 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 129,680 | $12,482 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 126,278 | $10,826 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 116,155 | $11,971 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 103,066 | $7,275 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 84,201 | $4,700 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 124,219 | $6,391 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 119,675 | $5,431 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 116,225 | $4,499 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 100,453 | $3,085 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 47,712 | $1,343 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 42,399 | $1,153 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 43,885 | $2,022 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 38,717 | $1,905 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 36,768 | $1,717 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 31,055 | $1,270 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 28,556 | $1,159 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 31,325 | $1,705 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 32,137 | $1,427 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 30,736 | $1,160 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 34,068 | $1,470 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 34,602 | $1,217 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 47,968 | $1,341 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 65,559 | $1,924 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 63,064 | $2,010 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 69,372 | $1,689 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 34,892 | $841 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 33,782 | $1,059 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 30,863 | $1,260 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 29,442 | $1,322 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 30,390 | $1,953 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 6,669 | $1,892 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 7,041 | $1,957 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 8,388 | $2,342 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 10,745 | $2,584 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 11,164 | $2,910 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 10,638 | $2,469 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 13,822 | $2,914 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 13,500 | $2,315 | $26.73 | $24.39 - $28.24 |