Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,500 | $3,442 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 44,500 | $3,992 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 45,000 | $4,140 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 60,300 | $4,712 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 62,300 | $5,315 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 63,000 | $5,405 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 66,000 | $4,892 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 72,000 | $5,991 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 84,600 | $6,726 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 76,500 | $6,559 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 82,500 | $5,727 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 84,500 | $6,125 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 80,000 | $6,816 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 91,884 | $8,844 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 83,884 | $7,191 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 120,000 | $12,367 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 148,000 | $10,475 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 153,000 | $8,540 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 150,000 | $7,718 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 155,000 | $7,034 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 143,866 | $5,569 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 143,866 | $4,418 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 143,866 | $4,048 | $24.90 | $20.29 - $29.97 |
| Q2 2019 | 31,139 | $1,455 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 60,000 | $2,453 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 60,000 | $2,611 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 90,000 | $4,900 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 100,000 | $4,442 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 100,000 | $3,773 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 110,000 | $4,679 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 125,000 | $4,395 | $24.93 | $21.89 - $29.60 |
| Q2 2017 | 135,018 | $3,775 | $22.01 | $19.89 - $23.88 |
| Q1 2017 | 160,018 | $4,697 | $25.79 | $22.51 - $29.27 |
| Q4 2016 | 150,018 | $4,723 | $21.09 | $17.13 - $25.68 |
| Q3 2016 | 170,081 | $4,140 | $18.89 | $15.95 - $21.75 |
| Q2 2016 | 300,018 | $7,230 | $22.68 | $17.78 - $27.25 |
| Q1 2016 | 295,218 | $9,252 | $24.71 | $19.63 - $30.81 |
| Q4 2015 | 250,018 | $10,203 | $35.35 | $29.82 - $40.57 |
| Q3 2015 | 192,350 | $8,637 | $43.37 | $32.80 - $52.29 |
| Q2 2015 | 175,350 | $11,271 | $45.17 | $41.14 - $48.85 |
| Q1 2015 | 35,070 | $9,949 | $43.99 | $40.20 - $46.53 |
| Q4 2014 | 33,070 | $9,013 | $38.72 | $35.06 - $42.50 |