Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,224 | $16,104 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 213,177 | $19,122 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 214,852 | $19,766 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 185,240 | $14,336 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 171,807 | $14,543 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 150,175 | $12,861 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 146,200 | $10,930 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 99,757 | $8,018 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 46,797 | $3,720 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 45,258 | $3,880 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 57,235 | $3,973 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 39,534 | $2,866 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 48,371 | $4,121 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 30,258 | $2,913 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 27,903 | $2,392 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 21,519 | $2,217 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 17,036 | $1,206 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 16,249 | $907 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 10,393 | $535 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 8,542 | $388 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 19,184 | $743 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 14,126 | $434 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 26,454 | $744 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 22,453 | $612 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 23,013 | $1,099 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 24,703 | $1,215 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 24,830 | $1,163 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 26,828 | $1,092 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 24,899 | $1,083 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 28,250 | $1,532 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 7,635 | $338 | $33.72 | $29.40 - $38.34 |
| Q3 2013 | 10,471 | $2,208 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 4,967 | $851 | $26.73 | $24.39 - $28.24 |
| Q2 2012 | 4,700 | $911 | — | — |