Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,180 | $2,566 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 34,550 | $3,099 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 34,764 | $3,198 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 37,394 | $2,922 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 37,677 | $3,215 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 39,893 | $3,423 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 40,320 | $2,989 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 42,170 | $3,509 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 42,108 | $3,348 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 43,627 | $3,741 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 44,301 | $3,075 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 57,987 | $4,203 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 62,851 | $5,355 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 66,184 | $6,370 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 69,154 | $5,929 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 71,062 | $7,324 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 71,065 | $5,030 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 73,867 | $4,123 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 78,471 | $4,037 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 79,818 | $3,622 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 85,927 | $3,326 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 86,205 | $2,647 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 91,415 | $2,572 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 95,583 | $2,600 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 95,560 | $4,562 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 95,609 | $4,704 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 103,110 | $4,816 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 103,788 | $4,243 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 107,665 | $4,685 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 107,665 | $5,861 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 109,739 | $4,872 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 111,425 | $4,204 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 113,034 | $4,808 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 113,161 | $3,979 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 113,033 | $3,160 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 112,684 | $3,307 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 113,723 | $3,580 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 117,909 | $2,871 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 118,834 | $2,864 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 118,992 | $3,729 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 325,044 | $13,265 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 335,648 | $15,071 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 135,013 | $8,679 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 27,777 | $7,880 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 29,033 | $7,913 | $38.72 | $35.06 - $42.50 |
| Q3 2014 | 29,037 | $8,108 | $37.05 | $34.72 - $41.05 |
| Q2 2014 | 31,144 | $7,491 | $35.53 | $33.68 - $38.69 |
| Q1 2014 | 33,282 | $8,675 | $35.22 | $31.77 - $38.81 |
| Q4 2013 | 34,110 | $7,949 | $31.49 | $29.17 - $34.55 |
| Q3 2013 | 34,072 | $7,183 | $27.49 | $24.27 - $31.10 |
| Q2 2013 | 37,235 | $6,386 | $26.73 | $24.39 - $28.24 |
| Q1 2013 | 36,320 | $6,914 | $30.20 | $27.14 - $33.33 |