Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,665 | $47,151 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 396,062 | $35,527 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 387,347 | $35,636 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 267,465 | $20,902 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 188,017 | $16,042 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 145,995 | $12,526 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 44,178 | $3,274 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 105,702 | $8,795 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 129,306 | $10,280 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 161,817 | $13,874 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 137,740 | $9,562 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 100,614 | $7,294 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 108,663 | $9,258 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 122,940 | $11,833 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 131,202 | $11,248 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 90,835 | $9,361 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 89,484 | $6,334 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 58,797 | $3,282 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 63,210 | $3,252 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 118,097 | $5,359 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 159,234 | $6,164 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 318,527 | $9,782 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 432,742 | $12,177 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 100,657 | $2,738 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 272,043 | $12,987 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 309,540 | $15,229 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 172,941 | $8,078 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 222,724 | $9,105 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 84,765 | $3,688 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 99,478 | $5,416 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 101,750 | $4,518 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 50,046 | $1,888 | $33.41 | $29.34 - $37.06 |
| Q3 2014 | 3,063 | $855 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 14,991 | $3,606 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 17,573 | $4,580 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 58,753 | $13,692 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 64,869 | $13,676 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 65,005 | $11,148 | $26.73 | $24.39 - $28.24 |