Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 900 | $81 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 900 | $83 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 900 | $70 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 900 | $77 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 900 | $77 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 6,450 | $478 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 12,750 | $1,061 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 12,750 | $1,013 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 12,750 | $1,093 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 13,350 | $926 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 14,650 | $1,062 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 14,650 | $1,248 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 11,900 | $1,145 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 1,100 | $94 | $89.74 | $74.35 - $104.59 |
| Q1 2021 | 2,075 | $94 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 2,075 | $80 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 2,075 | $64 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 2,075 | $58 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 2,075 | $56 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 2,075 | $99 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 2,075 | $102 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 2,075 | $97 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 2,075 | $85 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 2,075 | $90 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 2,075 | $113 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 3,575 | $159 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 3,575 | $135 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 3,575 | $152 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 4,475 | $157 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 4,475 | $125 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 4,475 | $131 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 17,175 | $541 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 70,761 | $2,608 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 24,675 | $595 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 24,675 | $773 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 24,675 | $1,007 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 24,675 | $1,108 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 24,675 | $1,586 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 4,935 | $1,400 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 4,935 | $1,345 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 8,235 | $2,299 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 8,235 | $1,981 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 8,235 | $2,146 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 1,900 | $443 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 1,500 | $316 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 1,500 | $257 | $26.73 | $24.39 - $28.24 |