Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,636 | $15,436 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 433,361 | $38,855 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 437,609 | $40,264 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 406,576 | $31,774 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 435,352 | $36,583 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 77,821 | $6,677 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 279,680 | $20,730 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 543,359 | $45,213 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 439,733 | $34,959 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 80,000 | $7 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 74,733 | $5 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 220,205 | $16 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 219,836 | $19 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 260,244 | $25,048 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 211,946 | $18,170 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 70,647 | $7,281 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 44,291 | $3,184 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 45,074 | $2,516 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 45,078 | $2,319 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 45,606 | $2,070 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 45,238 | $1,751 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 41,249 | $1,267 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 38,120 | $1,073 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 36,952 | $1,005 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 29,057 | $1,387 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 28,157 | $1,385 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 27,257 | $1,273 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 27,257 | $1,114 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 28,157 | $1,225 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 32,984 | $1,796 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 36,584 | $1,624 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 36,384 | $1,373 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 32,022 | $1,362 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 32,895 | $1,157 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 32,895 | $920 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 25,895 | $760 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 25,895 | $815 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 37,995 | $925 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 37,995 | $916 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 37,995 | $1,191 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 39,095 | $1,595 | $35.35 | $29.82 - $40.57 |