Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,811 | $1,996 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 36,900 | $3,310 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 38,500 | $3,542 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 61,900 | $4,837 | $82.15 | $72.41 - $95.94 |
| Q2 2023 | 94,800 | $6,581 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 87,700 | $6,357 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 112,900 | $10 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 105,000 | $10,106 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 133,400 | $11,436 | $89.74 | $74.35 - $104.59 |
| Q4 2021 | 179,000 | $12,670 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 205,600 | $11,477 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 171,500 | $8,824 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 155,100 | $7,038 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 148,100 | $5,733 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 194,600 | $5,976 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 193,500 | $5,445 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 71,400 | $1,942 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 56,700 | $2,707 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 28,500 | $1,402 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 36,700 | $1,714 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 66,200 | $2,706 | $35.76 | $32.91 - $39.07 |
| Q3 2018 | 72,000 | $3,920 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 62,500 | $2,775 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 74,500 | $2,811 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 23,500 | $1,000 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 11,000 | $387 | $24.93 | $21.89 - $29.60 |
| Q3 2016 | 34,800 | $847 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 67,500 | $1,627 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 55,000 | $1,724 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 85,100 | $3,473 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 58,800 | $2,640 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 55,500 | $3,568 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 7,600 | $2,156 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 10,800 | $2,943 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 6,100 | $1,703 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 15,600 | $3,752 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 16,900 | $4,405 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 29,000 | $6,758 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 34,600 | $7,295 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 45,600 | $7,820 | $26.73 | $24.39 - $28.24 |