Ticker: CF CUSIP: 125269100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,027 | $6,189 | $81.93 | $75.42 - $91.96 |
| Q3 2025 | 95,952 | $8,685 | $88.36 | $78.70 - $98.22 |
| Q2 2025 | 117,833 | $10,841 | $83.96 | $66.16 - $103.22 |
| Q1 2025 | 93,308 | $7,253 | $82.15 | $72.41 - $95.94 |
| Q4 2024 | 39,359 | $3,328 | $84.24 | $78.38 - $92.24 |
| Q3 2024 | 42,727 | $3,644 | $74.85 | $66.69 - $84.17 |
| Q2 2024 | 42,751 | $3,169 | $74.64 | $69.91 - $82.67 |
| Q1 2024 | 81,198 | $6,756 | $76.19 | $70.12 - $83.41 |
| Q4 2023 | 84,714 | $6,735 | $75.56 | $69.31 - $83.19 |
| Q3 2023 | 50,703 | $4,347 | $74.67 | $64.06 - $83.26 |
| Q2 2023 | 62,229 | $4,320 | $65.55 | $56.63 - $73.70 |
| Q1 2023 | 69,843 | $5,063 | $76.41 | $63.66 - $85.08 |
| Q4 2022 | 66,265 | $5,646 | $94.52 | $78.78 - $104.45 |
| Q3 2022 | 60,431 | $5,817 | $90.50 | $73.27 - $111.10 |
| Q2 2022 | 56,848 | $4,854 | $89.74 | $74.35 - $104.59 |
| Q1 2022 | 161,076 | $17,024 | $74.27 | $57.92 - $101.19 |
| Q4 2021 | 123,873 | $8,768 | $57.35 | $50.52 - $68.64 |
| Q3 2021 | 134,173 | $7,598 | $43.73 | $39.46 - $52.17 |
| Q2 2021 | 522,557 | $26,889 | $46.03 | $40.02 - $51.93 |
| Q1 2021 | 442,999 | $20,106 | $40.67 | $34.13 - $46.27 |
| Q4 2020 | 117,805 | $4,560 | $29.47 | $22.46 - $35.92 |
| Q3 2020 | 119,488 | $3,669 | $28.19 | $23.40 - $31.79 |
| Q2 2020 | 131,106 | $3,690 | $24.90 | $20.29 - $29.97 |
| Q1 2020 | 136,460 | $3,714 | $32.16 | $17.15 - $41.60 |
| Q4 2019 | 121,814 | $5,818 | $40.27 | $37.15 - $43.79 |
| Q3 2019 | 117,876 | $5,799 | $41.45 | $37.34 - $47.01 |
| Q2 2019 | 167,430 | $7,821 | $36.85 | $33.39 - $40.84 |
| Q1 2019 | 156,704 | $6,407 | $35.76 | $32.91 - $39.07 |
| Q4 2018 | 95,437 | $4,127 | $39.27 | $33.60 - $47.19 |
| Q3 2018 | 97,675 | $5,317 | $40.15 | $34.43 - $46.32 |
| Q2 2018 | 91,509 | $4,063 | $33.72 | $29.40 - $38.34 |
| Q1 2018 | 78,649 | $2,967 | $33.41 | $29.34 - $37.06 |
| Q4 2017 | 84,648 | $3,601 | $30.73 | $27.38 - $35.49 |
| Q3 2017 | 83,524 | $2,937 | $24.93 | $21.89 - $29.60 |