Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,806 | $1,597 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 10,695 | $984 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 16,637 | $1,300 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 14,505 | $1,238 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 8,961 | $769 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 7,195 | $533 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 10,886 | $906 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 9,612 | $764 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 9,612 | $824 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 9,612 | $667 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 25,896 | $1,728 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 26,716 | $2,276 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 17,390 | $1,674 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 19,671 | $1,686 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 17,795 | $1,834 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 11,288 | $799 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 11,720 | $654 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 11,604 | $597 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 62,869 | $2,338 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 62,869 | $2,434 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 145,257 | $4,461 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 53,203 | $1,497 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 100,180 | $4,675 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 100,180 | $4,783 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 92,544 | $4,553 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 112,226 | $5,219 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 144,689 | $5,915 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 137,988 | $6,004 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 143,200 | $7,796 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 183,413 | $8,144 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 62,428 | $2,355 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 16,998 | $723 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 16,998 | $598 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 33,545 | $938 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 18,660 | $548 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 13,294 | $418 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 24,413 | $594 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 9,175 | $221 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 7,145 | $223 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 5,659 | $231 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 6,591 | $296 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 6,591 | $424 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 1,483 | $421 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 1,281 | $349 | $38.72 | $35.06 - $42.50 |